VICVX — USA Mutuals Vice Fund
Data updated: 2026-08-26
VICVX — USA Mutuals Vice Fund. Global (incl. US) Large Cap Blend / Core Equity · $51.05M AUM. Holdings, fees, performance and SEC filings.
VICVX Fund Overview
VICVX — 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: $51.05M
- 1-year return: 9.1%
- Ticker: VICVX
- SEC CIK: 0001644419
- SEC series ID: S000070210
- Share class ID: C000223275
VICVX 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 | 7.71% |
| British American Tobacco PLC | 6.41% |
| Philip Morris International, Inc. | 5.85% |
| Rtx Corp. | 5.75% |
| Anheuser-Busch Inbev Sa/nv | 5.65% |
| Heineken NV | 4.94% |
| Altria Group, Inc. | 4.93% |
| Northrop Grumman Corp. | 3.99% |
| Diageo PLC | 3.86% |
| Carlsberg A/s | 3.85% |
VICVX 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 | 96.1% |
| Cash & Equivalents | 2.5% |
VICVX Performance
Total returns for VICVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.2% |
VICVX Risk Information
Risk metrics for VICVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
VICVX Costs and Fees
VICVX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.78%
- Portfolio turnover: 17%
- Brokerage commissions: 10.17 bps of average net assets (SEC N-CEN)
VICVX Cashflows
Over the 12 months to 2026-06, USA Mutuals Vice Fund had net outflows of $1.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$740.61K |
| 2026-05 | −$343.63K |
| 2026-04 | −$606.70K |
| 2026-03 | −$466.96K |
| 2026-02 | −$387.42K |
| 2026-01 | −$467.15K |
VICVX Debt Constituents
No individual debt constituents are reported in USA Mutuals Vice Fund's latest SEC N-PORT filing.
VICVX Prospectus and SEC Filings
Official USA Mutuals Vice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-23
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.