USA Mutuals Vice A (VICAX)

20.93 +0.08 (+0.38%) At close: 06:25PM 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: 08 Dec 2011