USA Mutuals Vice C (VICCX)

19.85 +0.07 (+0.35%) At close: 08:00PM EDT

• Previous close: 19.78
• YTD return: 1.65%
• 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: 0.37%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 01 Apr 2014