USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.44%
   
1 week   +2.27%
   
4 week
   
-0.57%  
3 month   +1.21%
   
YTD   +3.51%
   
1 year   +17.45%
   
3 years*   +22.02%
   
5 years*   +18.10%
   
*annualized
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

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

Key statistics

Total assets311.97M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash1.74%  
Stocks95.56%  
Bonds0.00%  
Preferred3.19%  
Other-0.49%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
29.77+0.02(0.07%)
Aug 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* 1.73 0.41 2.44 2.60
Beta* 0.85 1.00 0.90 0.92
Mean annual return 1.29 1.40 1.44 0.90
R-squared* 73.29 83.69 80.16 78.78
Standard deviation 9.25 13.31 13.23 15.24
Sharpe ratio 1.67 1.26 1.30 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 7.03%  
Philip Morris International Inc (PM) 6.03%  
Altria Group Inc (MO) 5.74%  
Reynolds American Inc (RAI) 4.64%  
Raytheon Co (RTN) 4.56%  
MGM Resorts International (MGM) 4.45%  
Wynn Resorts Ltd (WYNN) 3.75%  
Lockheed Martin Corp (LMT) 3.60%  
Las Vegas Sands Corp (LVS) 3.56%  
Galaxy Entertainment Group Ltd (GXYEF) 3.53%