See what your fund actually adds
USA Mutuals Vice Fund Investor Class Shares VICEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VICEX | Replication |
|---|---|---|
| Annualized growth | 4.1% | 7.0% |
| Annualized volatility | 14.1% | 12.0% |
| Sharpe ratio | 0.35 | 0.63 |
| Maximum drawdown | 15.9% | 20.2% |
| Replication fit (R²) | 0.64 · Tracking error 8.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VICEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 45.0% |
| VWO | Emerging Markets | 27.5% |
| EFG | Intl · Growth | 15.0% |
| EFV | Intl · Value | 12.6% |