USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day   +0.20%
1 week   +0.30%
4 week
3 month   +9.17%
YTD   +3.77%
1 year   +0.13%
3 years*   +11.94%
5 years*   +13.71%
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 Above Average Above Average
10 years High Average
Overall Above Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets223.83M 
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  
Nov 27, 1:00PM EST 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* -2.39 -1.24 0.16 1.15
Beta* 1.02 0.94 0.97 0.91
Mean annual return 0.31 1.12 1.16 0.77
R-squared* 74.82 71.27 75.83 78.73
Standard deviation 16.21 11.63 13.26 15.53
Sharpe ratio 0.22 1.15 1.04 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 6.60%  
Reynolds American Inc (RAI) 6.37%  
Altria Group Inc (MO) 5.31%  
MGM Resorts International (MGM) 5.24%  
Imperial Tobacco Group PLC (ITYBF) 4.90%  
Las Vegas Sands Corp (LVS) 4.37%  
Northrop Grumman Corp (NOC) 3.30%  
General Dynamics Corp (GD) 3.26%  
Raytheon Co (RTN) 3.09%  
United Technologies Corp (UTX) 2.82%