VICAX — USA Mutuals Vice Fund
Data updated: 2026-06-11
VICAX — USA Mutuals Vice Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $50.83M AUM · 1.73% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
VICAX Fund Overview
VICAX — USA Mutuals Vice Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $50.83M
- 1-year return: 13.4%
- Ticker: VICAX
- SEC CIK: 0001644419
- SEC series ID: S000070210
- Share class ID: C000223274
VICAX Holdings
Top 10 holdings of USA Mutuals Vice Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BAE Systems PLC | 9.22% |
| RTX Corp. | 7.00% |
| Philip Morris International Inc. | 6.99% |
| British American Tobacco PLC | 6.10% |
| Northrop Grumman Corporation | 5.37% |
| Anheuser-Busch Inbev SA/NV | 4.78% |
| Altria Group, Inc. | 4.54% |
| Heineken N.V. | 4.52% |
| Carlsberg A/S | 3.67% |
| Diageo PLC | 3.59% |
VICAX Portfolio Allocation
Asset-class allocation of USA Mutuals Vice Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.9% |
VICAX Performance
Total returns for VICAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 13.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.4% |
VICAX Risk Information
Risk metrics for VICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
VICAX Costs and Fees
VICAX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 2.15%
- Portfolio turnover: 13%
- Brokerage commissions: 10.17 bps of average net assets (SEC N-CEN)
VICAX Cashflows
Over the 12 months to 2026-03, USA Mutuals Vice Fund had net outflows of $1.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$466.96K |
| 2026-02 | −$387.42K |
| 2026-01 | −$467.15K |
| 2025-12 | $4.97M |
| 2025-11 | −$715.32K |
| 2025-10 | −$743.76K |
VICAX Debt Constituents
No individual debt constituents are reported in USA Mutuals Vice Fund's latest SEC N-PORT filing.
VICAX Prospectus and SEC Filings
Official USA Mutuals Vice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.