USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.52%  
1 week
   
-0.53%  
4 week
   
-0.93%  
3 month
   
-1.67%  
YTD   +9.79%
   
1 year   +10.43%
   
3 years*   +5.36%
   
5 years*   +13.19%
   
*annualized
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 Above Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets230.88M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash2.09%  
Stocks94.79%  
Bonds0.32%  
Preferred2.79%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
31.88+0.06(0.19%)
Dec 8, 7:00PM EST Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.75 -1.41 0.60 0.64
Beta* 0.50 0.85 0.89 0.89
Mean annual return 0.92 0.54 1.09 0.64
R-squared* 71.36 67.88 68.93 78.61
Standard deviation 6.27 11.07 11.07 15.39
Sharpe ratio 1.72 0.57 1.18 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 6.55%  
Reynolds American Inc (RAI) 6.05%  
Smith & Wesson Holding Corp (SWHC) 5.54%  
MGM Resorts International (MGM) 5.03%  
Philip Morris International Inc (PM) 4.88%  
Wynn Resorts Ltd (WYNN) 4.38%  
Las Vegas Sands Corp (LVS) 4.20%  
Imperial Brands PLC (IMBBF) 4.05%  
Constellation Brands Inc A (STZ) 3.60%  
Raytheon Co (RTN) 3.53%