Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Miscellaneous Sector |
| Launch date | 11 Dec 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VICE |
| Manager & start date | Dan Ahrens 11 Dec 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.19m USD As of Sep 30 2024 |
| Share class size | 7.19m USD As of Sep 30 2024 |
| Net expense ratio | 0.99% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.45% | 28.78% | 0.00% | 28.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Turning Point Brands Inc TPB:NYQ | +130.96% | 8.09% | |
| Bilibili Inc BILI:NSQ | +60.09% | 6.25% | |
| Monarch Casino & Resort Inc MCRI:NSQ | +32.19% | 4.84% | |
| NVIDIA Corp NVDA:NSQ | +238.72% | 4.83% | |
| Vector Group Ltd | -- | 4.77% | |
| Per cent of portfolio in top 5 holdings: 28.78% |
Asset type
| US stock | 80.70% |
| Non-US stock | 15.49% |
| Cash | 3.81% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 43.73% |
| Consumer Defensive | 29.28% |
| Communication Services | 10.49% |
| Real Estate | 7.85% |
| Technology | 4.83% |
Top 5 regions
| United States | 80.70% |
| Emerging Asia | 6.25% |
| United Kingdom | 4.66% |
| Eurozone | 4.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
