USA Mutuals Vice Institutional (VICVX)

21.04 -0.05 (-0.24%) At close: 08:00PM EDT

• Previous Close: 21.09
• YTD Return: -1.18%
• Expense Ratio (net): 1.48%
• Category: World Large-Stock Blend
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 55.97M
• Beta (5Y Monthly): 0.54
• Yield: 1.65%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.38
• Average for Category: N/A
• Inception Date: Dec 08, 2011