USA Mutuals Vice Fund

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USA Mutuals Vice Investor (VICEX)
Type
Open-end mutual fund
Military weapon grade: Fund is invested in military contractors above the threshold of 4%. Assigned a grade of F.
How we track weapon investments
F
$18.05 MILLION
Military weapons
6
military weapon stocks found
35%
of assets flagged
Data as of 31 Dec 2024
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
6
holdings
$18.05M
invested
35%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
5
holdings
$17.28M
invested
34%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
4
holdings
$16.75M
invested
33%
of portfolio
Military weapon companies
6 holdings
6 holdings
  • 1.  RTX Corp
    Nuclear weaponsControversial weapons
    $6.71M
    13%
  • 2.  Northrop Grumman Corp
    Nuclear weaponsControversial weapons
    $5.96M
    12%
  • 3.  BAE Systems PLC
    Nuclear weaponsControversial weapons
    $3.6M
    7.04%
  • 4.  Howmet Aerospace Inc
    $765,590
    1.5%
  • 5.  Boeing Co
    Nuclear weapons
    $531,000
    1.04%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

USA Mutuals Vice Fund earns an F grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on VICEX at Morningstar.com
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.89% less in annualized returns
More invested in military weapons 
32% more invested
More invested in major military contractors 
32% more invested
More invested in manufacturers/servicers of nuclear weapons 
31% more invested
More invested in manufacturers of controversial weapons 
31% more invested
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.89% less in annualized returns
More invested in military weapons 
32% more invested
More invested in major military contractors 
32% more invested
More invested in manufacturers/servicers of nuclear weapons 
31% more invested
More invested in manufacturers of controversial weapons 
31% more invested
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-4.89% less in annualized returns
More invested in military weapons 
32% more invested
More invested in major military contractors 
32% more invested
More invested in manufacturers/servicers of nuclear weapons 
31% more invested
More invested in manufacturers of controversial weapons 
31% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
VICEX - USA Mutuals Vice Fund
4.28%
3.87%
7.84%
4.1%
35% 
Benchmark
ACWI - iShares MSCI ACWI ETF
7.43%
7.17%
15%
8.99%
3.66% 
Fund compared to benchmark
 
-3.15%
-3.29%
-7.42%
-4.89%
32%  higher
Find more financial data on VICEX at Morningstar.com
What's next?
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Action toolkit
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