USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.54%
4 week
3 month   +0.82%
YTD   +9.93%
1 year   +8.78%
3 years*   +5.85%
5 years*   +12.81%
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

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

Key statistics

Total assets233.97M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
Oct 27, 8:00PM EDT 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 vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice 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* 6.12 -1.71 0.84 1.10
Beta* 0.84 0.86 0.92 0.90
Mean annual return 1.57 0.66 1.28 0.71
R-squared* 75.22 69.87 73.88 78.63
Standard deviation 12.02 11.17 11.87 15.47
Sharpe ratio 1.54 0.70 1.29 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Smith & Wesson Holding Corp (SWHC) 5.56%  
Reynolds American Inc (RAI) 5.16%  
MGM Resorts International (MGM) 5.02%  
Philip Morris International Inc (PM) 4.90%  
Altria Group Inc (MO) 4.89%  
Wynn Resorts Ltd (WYNN) 4.50%  
Imperial Brands PLC (IMBBF) 4.27%  
Las Vegas Sands Corp (LVS) 4.16%  
Constellation Brands Inc A (STZ) 3.57%  
Raytheon Co (RTN) 3.51%