USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.10%
4 week   +1.05%
3 month   +9.10%
YTD   +4.78%
1 year   +3.23%
3 years*   +8.71%
5 years*   +11.19%
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

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

Key statistics

Total assets223.91M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
Apr 28, 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 industries that have significant barriers to entry including the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of barrier to entry 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* 5.15 -0.55 1.52 0.72
Beta* 0.97 0.86 0.95 0.90
Mean annual return 0.65 0.81 1.05 0.67
R-squared* 82.25 70.31 76.13 78.60
Standard deviation 15.72 11.70 13.26 15.56
Sharpe ratio 0.49 0.82 0.95 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.78%  
Reynolds American Inc (RAI) 5.70%  
Altria Group Inc (MO) 5.38%  
Wynn Resorts Ltd (WYNN) 5.19%  
MGM Resorts International (MGM) 5.00%  
Imperial Brands PLC (ITYBF) 4.77%  
Las Vegas Sands Corp (LVS) 4.48%  
Raytheon Co (RTN) 3.33%  
General Dynamics Corp (GD) 2.98%  
United Technologies Corp (UTX) 2.96%