USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.01%  
1 week
   
-3.27%  
4 week
   
-1.82%  
3 month
   
-6.75%  
YTD
   
-6.08%  
1 year
   
-7.03%  
3 years*   +7.08%
   
5 years*   +10.92%
   
*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 Average
5 years High Above Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets213.39M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash3.28%  
Stocks93.05%  
Bonds0.00%  
Preferred2.98%  
Other0.70%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
28.08+0.57(2.07%)
Feb 12, 4:00PM 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 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.60 -0.76 1.98 1.17
Beta* 0.98 0.88 0.95 0.90
Mean annual return 0.07 0.77 1.04 0.67
R-squared* 78.30 69.93 74.62 78.08
Standard deviation 15.83 11.55 13.18 15.53
Sharpe ratio 0.05 0.80 0.95 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.79%  
Reynolds American Inc (RAI) 5.74%  
Las Vegas Sands Corp (LVS) 5.62%  
Altria Group Inc (MO) 5.34%  
MGM Resorts International (MGM) 4.75%  
Imperial Brands PLC (ITYBF) 4.70%  
Raytheon Co (RTN) 3.54%  
Wynn Resorts Ltd (WYNN) 3.17%  
General Dynamics Corp (GD) 3.07%  
Honeywell International Inc (HON) 2.85%