Mutual Funds - Profile

The Vitium Global Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to identify companies with attractive valuations not yet recognized by investors with catalysts for earnings upside and higher price to earnings ratio.

The research team is driven by quantitative techniques to focus on companies with durable profitability, high returns on capital, superior free cash flow generation and generous cash return to shareholders.

Next, the team narrows the investable universe to a list of companies deriving a significant portion More

Price

  • Last Close
  • $23.32
    +0
  • 52 Week HL
  • $27.82 - $21.71
  • Net Assets
  • $105 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
GALAXY ENTERTAINMENT 9.32
DRAFTKINGS INC. 7.15
SWEDISH MATCH 6.47
PERNOD RICARD 4.46
PHILIP MORRIS 4.37
Company Holding
NORTHROP GRUMMAN 4.26
HEINEKEN N.V 4.14
RAYTHEON TECHNOLOGIES 4.01
CONSTELLATION BRANDS 3.88
SANDS CHINA 3.81
Total 51.87%

Documents

  • Prospectus
  • Annual Reports

Performance
0.8 % YTD

  • 3 Year
  • -9.37%
  • 5 Year
  • -8.3%
  • Best
  • 31.25%
    2013
  • Worst
  • -21.81%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VICCX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 9.1% -26.6% 15.5% -0.2% 7.1% 4.8% 0.5% 0.9% 9.3% -
Q2 - 0.6% 16.5% 0.3% -3.8% 5.5% 1.9% -1.6% 2.9% 1.8% -
Q3 - -1.3% 2.7% -1.5% -0.9% 2.6% 3.4% -4.4% -3.8% 8.3% -
Q4 - -16.5% 7.4% 2.6% -15.7% 7.9% -1.6% 7.7% 0.1% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 0.8% - - - - - - - - - - -
2021 -4.3% 8.6% 4.9% 3.8% -1.1% -2.1% -3.2% -0.1% 2.1% -6% -6.4% -13%

Annual
Return

Index Comparison

Alpha

NAV