USA Mutuals Vice Investor (VICEX)

20.36 +0.01 (+0.05%) At close: 08:01PM EDT

• Previous close: 20.35
• YTD return: 2.62%
• Expense ratio (net): 1.73%
• Category: World Large-Stock Blend
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 59.28M
• Beta (5Y monthly): 0.55
• Yield: 1.37%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 01 Apr 2014