USA Mutuals Vice Fund
Shareclass
USA Mutuals Vice Investor (VICEX)
Type
Open-end mutual fund
Manager
Gender equality score
58
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: International Equity Funds
Ranking: 214 out of 1,094 funds
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Groups
Categories
Gender balance in leadership and workforce
28/40
Equal compensation and work life balance
10/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
1/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
USA Mutuals Vice Fund VICEX
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Diageo PLC ADR6.09% of assets$3.11M invested
- 2. Pernod Ricard SA3.64% of assets$1.86M invested
- 3. BAE Systems PLC7.04% of assets$3.6M invested
- 4. Philip Morris International Inc5.53% of assets$2.83M invested
- 5. Northrop Grumman Corp12% of assets$5.96M invested
- 6. Altria Group Inc2.56% of assets$1.31M invested
- 7. British American Tobacco PLC ADR3.77% of assets$1.92M invested
- 8. Heineken NV4.18% of assets$2.14M invested
- 9. Carlsberg AS Class B2.81% of assets$1.44M invested
- 10. Molson Coors Beverage Co Shs -B- Non-Voting1.68% of assets$859,800 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. DraftKings Inc Ordinary Shares - Class A2.18% of assets$1.12M invested
- 2. Galaxy Entertainment Group Ltd2.53% of assets$1.3M invested
- 3. Gaming and Leisure Properties Inc2.67% of assets$1.36M invested
- 4. Anheuser-Busch InBev SA/NV ADR3.43% of assets$1.75M invested
- 5. Howmet Aerospace Inc1.5% of assets$765,590 invested
- 6. Sands China Ltd Shs Unitary 144A/Reg S1.58% of assets$807,298 invested
- 7. PENN Entertainment Inc1.94% of assets$991,000 invested
- 8. Evolution AB3.39% of assets$1.73M invested
- 9. RTX Corp13% of assets$6.71M invested
- 10. Wynn Macau Ltd0.64% of assets$329,369 invested
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Financial performance
Performance data provided by
Find more financial data on VICEX at Morningstar.com
Find more financial data on VICEX at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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