VICEX : USA Mutuals Vitium Global Fund Investor Class Shares

VICEX is a Allocation Market Total World with HIGH fees.

VICEX

USA Mutuals Vitium Global Fund Investor Class Shares

FI Score

27 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

27% FI Score
  • vicex
  • Mutual Fund
  • Allocation
  • Total World

USA Mutuals Vitium Global Fund Investor Class Shares

Expenses: 1.49% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

Largest Holdings

Amount Holding
6.75% Galaxy Entertainment Group Ltd
6.04% Lockheed Martin Corp
5.57% Swedish Match AB
5.22% Las Vegas Sands Corp
5.12% Constellation Brands Inc A
5.02% Philip Morris International Inc
4.92% Diageo PLC ADR
4.90% British American Tobacco PLC ADR
4.54% Raytheon Technologies Corp
4.47% Cameco Corp
4.36% Northrop Grumman Corp
3.63% Pernod Ricard SA
3.52% General Dynamics Corp
3.44% Heineken NV
3.14% Sands China Ltd
2.97% Evolution Gaming Group AB
2.78% Anheuser-Busch InBev SA/NV
2.63% BAE Systems PLC
2.37% Melco International Development Ltd
2.32% Wynn Macau Ltd
2.15% Boeing Co
2.13% GVC Holdings PLC
1.90% Gaming and Leisure Properties Inc
1.75% DraftKings Inc Class A
1.70% Carlsberg A/S B

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