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VICCX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$21.87
Change
-$0.06 (-0.27%)
Net Assets
54.3M

VICCX USA Mutuals Vice C Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Northrop Grumman Corp (NYSE:NOC), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests 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 concentrates 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).

Market Cap

The average market capitalization across the USA Mutuals Vice C MF is 76.73B. The market cap for tickers in the group ranges from 2.77B to 194.64B. RTX holds the highest valuation in this group at 194.64B. The lowest valued company is EVO at 2.77B.

Volume

The average weekly volume growth across all stocks in the USA Mutuals Vice C MF was 91%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 48
Price Growth Rating: 45
SMR Rating: 77
Profit Risk Rating: 57
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
USA MutualsPlaza Of The Americas, 700 N Pearl Street, Suite 900Dallas
Phone
N/A
Web
www.usamutuals.com
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VICCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VICCX has been loosely correlated with RWBEX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if VICCX jumps, then RWBEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICCX
1D Price
Change %
VICCX100%
-0.27%
RWBEX - VICCX
59%
Loosely correlated
-1.06%
FCWGX - VICCX
59%
Loosely correlated
-1.05%
FWCGX - VICCX
59%
Loosely correlated
-1.07%
FWGIX - VICCX
59%
Loosely correlated
-1.05%
RWIHX - VICCX
59%
Loosely correlated
-1.07%
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