USA Mutuals Vice Fund

Shareclass
USA Mutuals Vice Investor (VICEX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as private prison operators by our prison industrial complex screen. Assigned a grade of F.
F
$14.55 MILLION
Prison industrial complex
4
flagged holdings
28%
of assets flagged
Data as of 31 Dec 2024
Flagged investments:
$14.55 MILLION, 28% of assets
 Higher risk:
$14.55 MILLION, 28% of assets
 Private prison operators:
$1.4 MILLION, 2.74% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
1
holdings
$1.4M
invested
2.74%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
4
holdings
$14.55M
invested
28%
of portfolio
This fund is invested in the following private prison operator companies:
GeoGroup
All flagged holdings
4 holdings
4 holdings
  • 1.  
     RTX Corp
    Border industry
    $6.71M
    13%
  • 2.  
     Northrop Grumman Corp
    Border industry
    $5.96M
    12%
  • 3.  
     The GEO Group Inc
    Prison industryBorder industry
    $1.4M
    2.74%
  • 4.  
     Lockheed Martin Corp
    Border industry
    $485,940
    0.95%
Higher risk
Private prison operator
USA Mutuals Vice Fund $VICEX is 28% ($14.55 MILLION) invested in companies with prison involvement
Tweet 
Financial performance
Performance data provided byMorningstarFind more financial data on VICEX at Morningstar.com
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-4.89% less in annualized returns
More invested in private prison operators 
2.73% more invested
More invested in higher risk companies, prison industry 
2.52% more invested
More invested in higher risk companies, border industry 
27% more invested
More invested in higher risk companies 
27% more invested
Less invested in all screened prison industry companies 
8.79% less invested
More invested in all screened border industry companies 
17% more invested
More invested in all screened companies 
14% more invested
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-4.89% less in annualized returns
More invested in private prison operators 
2.73% more invested
More invested in higher risk companies, prison industry 
2.52% more invested
More invested in higher risk companies, border industry 
27% more invested
More invested in higher risk companies 
27% more invested
Less invested in all screened prison industry companies 
8.79% less invested
More invested in all screened border industry companies 
17% more invested
More invested in all screened companies 
14% more invested
Current fund
VICEX
USA Mutuals Vice Fund
Family
USA Mutuals
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-4.89% less in annualized returns
More invested in private prison operators 
2.73% more invested
More invested in higher risk companies, prison industry 
2.52% more invested
More invested in higher risk companies, border industry 
27% more invested
More invested in higher risk companies 
27% more invested
Less invested in all screened prison industry companies 
8.79% less invested
More invested in all screened border industry companies 
17% more invested
More invested in all screened companies 
14% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
VICEX - USA Mutuals Vice Fund
4.28%
3.87%
7.84%
4.1%
2.74% 
Benchmark
ACWI - iShares MSCI ACWI ETF
7.43%
7.17%
15%
8.99%
<0.01% 
Fund compared to benchmark
 
-3.15%
-3.29%
-7.42%
-4.89%
2.73%  higher
Find more financial data on VICEX at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Action toolkit
Ask your employer about adding prison industrial complex-free options to your retirement plan
Find sustainable funds that are prison industrial complex-free
Visit Fossil Free Funds to see this fund's exposure to fossil fuel companies and companies with high carbon footprints
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer