USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.49%
   
1 week   +2.55%
   
4 week
   
-2.82%  
3 month
   
-4.55%  
YTD
   
-0.63%  
1 year   +4.25%
   
3 years*   +18.98%
   
5 years*   +15.67%
   
*annualized
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

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

Key statistics

Total assets296.65M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash1.64%  
Stocks95.78%  
Bonds0.00%  
Preferred3.35%  
Other-0.77%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
28.56+0.14(0.49%)
Oct 20, 4:00PM EDT 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 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 »
Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.25 0.40 2.15 2.02
Beta* 0.88 0.95 0.90 0.92
Mean annual return 0.75 1.73 1.35 0.86
R-squared* 78.47 76.65 79.92 78.60
Standard deviation 8.81 11.46 13.31 15.23
Sharpe ratio 1.02 1.80 1.21 0.58
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 7.12%  
Altria Group Inc (MO) 5.86%  
Reynolds American Inc (RAI) 5.15%  
Philip Morris International Inc (PM) 5.04%  
Raytheon Co (RTN) 4.78%  
Lockheed Martin Corp (LMT) 3.99%  
MGM Resorts International (MGM) 3.97%  
Las Vegas Sands Corp (LVS) 3.78%  
Brown-Forman Corp Class B (BF.B) 3.51%  
Diageo PLC ADR (DEO) 3.49%