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Usa Mutuals Vice Fund Investor Class Shares (VICEX)
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USA Mutuals Vice Investor
21.18
+0.28
+1.34%
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VICEX Overview
On this page you'll find an in-depth profile of Usa Mutuals Vice Fund Investor Class Shares. Learn about the key management, total assets, investment strategy and contact information of VICEX among other information.
Investment Strategy
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Contact Information
Address
Plaza Of The Americas, 700 N Pearl Street, Suite 900
Dallas,TX 75201
United States
Dallas,TX 75201
United States
Phone
-
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Paul Strehle | - | 2020 | Now |
| Biography | Mr. Paul Strehle serves as a portfolio manager at USA Mutuals Advisors, Inc. Previously, Mr. Strehle was a portfolio manager at Fort Point Capital Partners from 2015 to 2020. Previously, Mr. Strehle was a Principal at the Carlyle Group on the quantitative market strategies team. In addition, Mr. Strehle has also been an options trader and portfolio manager at Goldman Sachs and the Hermitage Group. He was also Global Head of Solutions at RTS Realtime Systems (a Bloomberg company) and served on the firm's management board. Mr. Strehle graduated from Lawrence University. | ||
| Ben Warwick | - | 2020 | 2023 |
| Biography | Mr. Ben Warwick serves as a portfolio manager at USA Mutuals Advisors, Inc. Mr. Warwick also currently serves as a private wealth advisor for Aveo Capital Partners, LLC, Quantitative Equity Strategies (QES) and Sovereign Private Equity Management. Mr. Warwick founded QES, a quantitative investment management firm that developed indices for the mutual fund industry, in 1999. In addition, Mr. Warwick has served as Chief Investment Officer for Fort Point Capital Partners. Mr. Warwick obtained his bachelor’s degree from the University of Florida and his MBA from the University of North Carolina at Chapel Hill. | ||
| Charles L. Norton | Principal, Portfolio Manager | 2019 | 2020 |
| Biography | Mr. Charles L. Norton is co-portfolio manager of the Vitium Global Fund. Mr. Norton serves as a portfolio manager at the USA Mutuals Advisors, Inc and has served since 2015 as a portfolio manager at Penn Davis McFarland, Inc., a Dallas-based registered investment advisor. Previously, Mr. Norton managed global multi-asset class portfolios as a senior portfolio manager at Wells Fargo Private Bank, where he also served as a senior analyst on the national equity research team covering consumer stocks. Mr. Norton was also a founding principal of a long/short equity investment management firm, where he was responsible for portfolio management and investment research for all of the company’s managed assets. Mr. Norton started his career as an analyst at a New York City-based hedge fund firm and a health care investment banker at Smith Barney. Mr. Norton is a CFA charterholder and holds a bachelor’s degree in finance from Tulane University’s A.B. Freeman School of Business. | ||
| Jeffrey W. Helfrich | - | 2019 | 2020 |
| Biography | Mr. Helfrich serves as a portfolio manager at the USA Mutuals Advisors, Inc and also serves as a portfolio manager at Penn Davis McFarland, Inc., a Dallas-based registered investment advisor. Previously, Mr. Helfrich was a research analyst for a multi-billion-dollar family office in Dallas, investing in debt and equity. Mr. Helfrich also has been a global equity research analyst with Janus Capital Group (now Janus Henderson Group), and Independence Capital Asset Partners, LLC in Denver. Mr. Helfrich graduated magna cum laude from Harvard University with an AB in Economics and is a CFA charterholder. | ||
| Jordan C. Waldrep | Portfolio Manager | 2017 | 2019 |
| Biography | Jordan C. Waldrep, CFA®, Portfolio Manager of Invesco, has been in the investment management industry for over 16 years. Prior to joining TrueMark Investments, LLC, Mr. Waldrep was most recently at USA Mutuals, working as a portfolio manager for multiple funds. Prior to that, Mr. Waldrep was the portfolio manager for a pair of long equity portfolios at Blackfin Capital and a principal at Hourglass Capital providing research for a long-short hedge fund. Mr. Waldrep received his MBA in Finance from the University of Texas, McCombs School of Business in 2004 and his bachelor’s degree in Biology and History from Texas A&M University in 1999. Mr. Waldrep is also a Chartered Financial Analyst. | ||
| Gerald P. Sullivan | Portfolio Manager | 2011 | 2017 |
| Biography | Mr. Gerald Sullivan, Portfolio Manager, is responsible for the portfolio management of and investment research for the Funds. He has managed the Funds since June 1, 2011. Mr. Sullivan served as the President, Chief Compliance Officer, Treasurer and Portfolio Manager for the Industry Leaders Fund from March 1999 to June 2012. Mr. Sullivan also serves as the Chief Investment Officer of Claremont Investment Partners, LLC and patent holder of the Industry Leaders® Portfolio Strategy. Mr. Sullivan also served as President of Claremont Investment Partners, LLC from 1996 to 2008. Mr. Sullivan’s experience prior to the formation of the Adviser includes positions as a Senior Management Analyst for The Atlanta Committee for the Olympic Games, a bond options trader for O’Connor & Associates and a financial analyst for Salomon Brothers Inc. Mr. Sullivan obtained his undergraduate degree from Columbia University and holds an M.B.A. from the University of Chicago’s Booth School of Business. | ||
| Jeffery B. Middleswart | Adviser | 2010 | 2011 |
| Biography | Jeffery Middleswart joined Ranger International in 2011, and currently serves as an Adviser to the firm. Prior to this position, Mr. Middleswart served as Assistant Portfolio Manager of the Global Income & Growth Strategy from March, 2014 until April, 2018. Mr. Middleswart also served as a Senior Analyst and was responsible for identifying and monitoring investment opportunities for the Ranger Global Income & Growth Strategy. From 1993 through 2014, Mr. Middleswart served in various positions with Behind the Numbers (BTN), an institutional research boutique focused on uncovering investment opportunities using forensic accounting. From 1993 to 2007, and prior to his current role, Mr. Middleswart served in a number of different capacities for Behind the Numbers, including Senior Analyst, Vice President, and Director of Research. He remains an advisor to BTN, which was acquired by Ranger International in 2014. From 1990-1993, Mr. Middleswart was a Senior Analyst at Barre & Company, a fixed income boutique specializing in municipal bonds. Mr. Middleswart was born in 1969. Mr. Middleswart received a BBA in Finance from Texas Christian University (TCU). | ||
| Allen R. Gillespie | Managing Partner | 2006 | 2010 |
| Biography | Allen R. Gillespie, CFA, Managing Partner, Investments of FinTrust Capital Advisors, LLC, has over 20 years of investment management experience. Mr. Gillespie holds a B.A. in Economics from Washington & Lee University, cum laude, and earned his chartered financial analyst charter in 1999. | ||
| Charles L. Norton | Principal, Portfolio Manager | 2005 | 2010 |
| Biography | Mr. Charles L. Norton is co-portfolio manager of the Vitium Global Fund. Mr. Norton serves as a portfolio manager at the USA Mutuals Advisors, Inc and has served since 2015 as a portfolio manager at Penn Davis McFarland, Inc., a Dallas-based registered investment advisor. Previously, Mr. Norton managed global multi-asset class portfolios as a senior portfolio manager at Wells Fargo Private Bank, where he also served as a senior analyst on the national equity research team covering consumer stocks. Mr. Norton was also a founding principal of a long/short equity investment management firm, where he was responsible for portfolio management and investment research for all of the company’s managed assets. Mr. Norton started his career as an analyst at a New York City-based hedge fund firm and a health care investment banker at Smith Barney. Mr. Norton is a CFA charterholder and holds a bachelor’s degree in finance from Tulane University’s A.B. Freeman School of Business. | ||
| Michael J. Henry | President, chief compliance Officer, Treasurer, Portfolio Manager | 2005 | 2006 |
| Biography | Henry is a president, chief compliance officer, treasurer and portfolio manager of Mutuals Advisors, Inc. Since March 2003, Henry has also served as an officer of Peterson, Goldman & Villani, Inc. He was a financial consultant to MUTUALS.com, Inc. from October 2002 to June 2005. Previously, he served as a financial analyst to Conseco Financial Corp. from June 2002 to October 2002 and prior to that was a sales representative with Northern Tool & Equipment Co. | ||
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