USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
Find more results for vicex

Performance

Trailing returns

1 day   +0.25%
   
1 week
   
-0.93%  
4 week
   
-0.06%  
3 month   +3.33%
   
YTD   +10.00%
   
1 year   +14.90%
   
3 years*   +8.92%
   
5 years*   +13.69%
   
*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 Average Above Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets231.91M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash2.19%  
Stocks94.68%  
Bonds0.00%  
Preferred2.80%  
Other0.33%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
31.88+0.08(0.25%)
Aug 28, 8:00PM 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 »
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* 2.94 -0.32 -0.06 0.93
Beta* 0.92 0.85 0.94 0.90
Mean annual return 0.74 0.77 1.04 0.73
R-squared* 83.59 69.12 77.57 78.65
Standard deviation 14.95 11.42 12.95 15.47
Sharpe ratio 0.58 0.80 0.96 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.41%  
Wynn Resorts Ltd (WYNN) 5.18%  
Smith & Wesson Holding Corp (SWHC) 5.03%  
Reynolds American Inc (RAI) 4.87%  
Altria Group Inc (MO) 4.81%  
MGM Resorts International (MGM) 4.65%  
Imperial Brands PLC (IMBBF) 4.40%  
Las Vegas Sands Corp (LVS) 4.18%  
Raytheon Co (RTN) 3.62%  
Constellation Brands Inc A (STZ) 3.56%