Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week
   
-1.03%  
4 week
   
-1.04%  
3 month   +2.58%
   
YTD   +4.14%
   
1 year   +18.95%
   
3 years*   +16.77%
   
5 years*   +18.98%
   
*annualized
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

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

Key statistics

Total assets316.91M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash1.71%  
Stocks95.92%  
Bonds0.00%  
Preferred3.14%  
Other-0.78%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
29.93+0.01(0.03%)
Jul 21, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Gerald Sullivan (Started: Jun 1, 2011)
Advisor Company:
USA Mutuals Advisors, Inc
Fund family reports on Morningstar »
Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.68 1.02 2.58 2.39
Beta* 0.81 0.99 0.88 0.92
Mean annual return 1.83 1.42 1.56 0.87
R-squared* 73.17 83.59 80.04 78.80
Standard deviation 8.93 13.26 13.25 15.35
Sharpe ratio 2.45 1.28 1.41 0.58
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 6.78%  
Philip Morris International Inc (PM) 6.09%  
Altria Group Inc (MO) 5.83%  
Reynolds American Inc (RAI) 4.93%  
Raytheon Co (RTN) 4.56%  
MGM Resorts International (MGM) 4.31%  
Las Vegas Sands Corp (LVS) 3.61%  
Wynn Resorts Ltd (WYNN) 3.59%  
Brown-Forman Corp Class B (BF.B) 3.43%  
Lockheed Martin Corp (LMT) 3.41%