USA Mutuals Vice C (VICCX)

19.79 -0.07 (-0.35%) At close: 04:41PM EDT

• Previous close: 19.86
• YTD return: 3.96%
• 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: 0.37%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 08 Dec 2011