USA Mutuals Vice Institutional (VICVX)

20.96 +0.07 (+0.34%) At close: 06:45PM EDT

• Previous close: 20.89
• YTD return: 2.78%
• 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: 59.28M
• Beta (5Y monthly): 0.55
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 01 Apr 2014