USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week
   
-0.10%  
4 week
   
-0.58%  
3 month
   
-2.04%  
YTD   +1.70%
   
1 year   +10.85%
   
3 years*   +20.04%
   
5 years*   +16.87%
   
*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 assets307.93M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash0.85%  
Stocks96.38%  
Bonds0.00%  
Preferred3.21%  
Other-0.44%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
29.22-0.01(-0.03%)
Sep 16, 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* -4.82 -1.11 2.39 2.41
Beta* 0.92 1.00 0.90 0.92
Mean annual return 1.36 1.53 1.44 0.91
R-squared* 70.43 80.61 79.84 78.34
Standard deviation 9.14 12.90 13.23 15.23
Sharpe ratio 1.78 1.42 1.30 0.62
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 6.99%  
Philip Morris International Inc (PM) 6.33%  
Altria Group Inc (MO) 5.58%  
Reynolds American Inc (RAI) 4.89%  
Raytheon Co (RTN) 4.88%  
MGM Resorts International (MGM) 4.09%  
Lockheed Martin Corp (LMT) 3.72%  
Diageo PLC ADR (DEO) 3.47%  
Brown-Forman Corp Class B (BF.B) 3.45%  
Wynn Resorts Ltd (WYNN) 3.41%