Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 30 Aug 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VICEX |
| Manager & start date | Paul Strehle 04 Sep 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 54.34m USD As of Oct 31 2024 |
| Share class size | 45.53m USD As of Oct 31 2024 |
| Net expense ratio | 1.73% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 31.00% | 38.45% | 0.00% | 38.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| RTX Corp RTX:NYQ | +50.50% | 10.39% | |
| NORTHROP GRUMMAN CORP NOC:NYQ | +5.62% | 9.89% | |
| BAE Systems PLC BA.:LSE | +23.18% | 7.47% | |
| Diageo PLC DGED:LSE | -15.47% | 5.52% | |
| Heineken HEIA:AEX | -15.69% | 5.18% | |
| Per cent of portfolio in top 5 holdings: 38.45% |
Asset type
| Non-US stock | 47.55% |
| US stock | 46.15% |
| Cash | 6.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Defensive | 36.73% |
| Industrials | 32.88% |
| Consumer Cyclical | 18.89% |
| Real Estate | 2.29% |
| Healthcare | 1.27% |
Top 5 regions
| United States | 46.15% |
| United Kingdom | 15.91% |
| Eurozone | 14.45% |
| Developed Asia | 8.62% |
| Europe - ex Euro | 7.40% |
| Other | 1.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
