USA Mutuals Vice A (VICAX)

20.93 +0.08 (+0.38%) At close: 08:00PM EDT

• Previous Close: 20.85
• YTD Return: 4.16%
• Expense Ratio (net): 2.48%
• Category: World Large-Stock Blend
• Last Cap Gain: 2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 62.52M
• Beta (5Y Monthly): 0.56
• Yield: 1.38%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Dec 08, 2011