Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICVX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INSTITUTIONAL CLASS) | 5.50% | 11.18% | 8.24% | 2.82% | 5.28% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICVX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INSTITUTIONAL CLASS) | 04/02/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 11.18 | 8.24 | 2.82 | 5.28 | NA | NA | … | … | 5.50 | 7.56 | 1.83 | -1.94 | 3.66 | -1.14 | -0.65 | 26.60 | -20.97 | 26.09 | 9.69 | 2.78 | -1.46 |
| Sharpe Ratio | NA | 0.82 | 0.44 | 0.05 | 0.24 | NA | NA | … | … | 0.88 | 0.26 | -0.17 | -0.52 | 0.13 | -0.08 | -0.03 | 2.08 | -1.51 | 4.18 | 0.80 | 0.20 | -0.20 |
| Standard Deviation(%) | NA | 12.59 | 12.04 | 13.30 | 15.67 | NA | NA | … | … | 15.45 | 18.28 | 10.35 | 10.93 | 17.58 | 14.24 | 31.52 | 12.06 | 14.85 | 6.10 | 11.91 | 14.05 | 9.67 |
| Draw Down(%) | NA | 10.78 | 13.92 | 22.66 | 40.48 | NA | NA | … | … | 10.78 | 16.85 | 7.07 | 15.85 | 13.31 | 20.12 | 40.13 | 9.92 | 28.38 | 2.55 | 7.85 | 11.73 | 8.63 |
| Yield(%) | 0.00 | 12.20 | 7.98 | 7.01 | 6.76 | 4.92 | 3.69 | … | … | 0.00 | 14.00 | 2.74 | 9.28 | 7.94 | 13.49 | 3.70 | 5.95 | 0.92 | 4.01 | 19.32 | 1.37 | 0.70 |
Data as of 06/05/2026, Common starting date is 04/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICVX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INSTITUTIONAL CLASS) |
-4.72%
Mar 2017 – Mar 2020 |
-0.71%
Sep 2017 – Sep 2022 |
3.11%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICVX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INSTITUTIONAL CLASS) |
13.70%
Jan 2015 – Jan 2018 |
8.36%
Apr 2016 – Apr 2021 |
6.54%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart