USA Mutuals Vice Investor (VICEX)

21.35 +0.10 (+0.47%) At close: 08:01PM EDT

• Previous Close: 21.25
• YTD Return: 1.89%
• Expense Ratio (net): 1.48%
• Category: World Large-Stock Blend
• Last Cap Gain: 2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 60.09M
• Beta (5Y Monthly): 0.55
• Yield: 1.38%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Apr 01, 2014