USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day   +0.16%
1 week
4 week   +1.67%
3 month   +7.35%
YTD   +14.55%
1 year   +15.94%
3 years*   +7.40%
5 years*   +14.01%
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets241.02M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
Jun 22, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest 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, tobacco, gaming and defense/aerospace industries. It will concentrate 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).
Fund filings (PDF) »
Asset manager:
Gerald Sullivan (Started: Jun 1, 2011)
Advisor Company:
USA Mutuals Advisors, Inc
Fund family reports on Morningstar »
USA Mutuals, Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA


  1 year 3 years 5 years 10 years  
Alpha* 11.67 -0.56 1.80 0.65
Beta* 0.27 0.80 0.82 0.89
Mean annual return 1.37 0.63 1.17 0.64
R-squared* 8.30 59.07 61.90 77.84
Standard deviation 5.70 10.75 10.03 15.36
Sharpe ratio 2.80 0.69 1.38 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 5.27%  
MGM Resorts International (MGM) 5.07%  
Philip Morris International Inc (PM) 5.04%  
Reynolds American Inc (RAI) 4.83%  
American Outdoor Brands Corp (AOBC) 4.65%  
Wynn Resorts Ltd (WYNN) 4.40%  
Las Vegas Sands Corp (LVS) 4.33%  
Imperial Brands PLC (IMBBF) 4.09%  
Raytheon Co (RTN) 4.04%  
Constellation Brands Inc A (STZ) 3.75%