Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +1.22% |
| |||
| 4 week | +6.01% |
| |||
| 3 month | +9.06% |
| |||
| YTD | +15.63% |
| |||
| 1 year | +30.26% |
| |||
| 3 years* | +20.95% |
| |||
| 5 years* | +5.12% |
| |||
| *annualized | |||||
| Best 3 month return | +21.72% | |
| Worst 3 month return | -31.46% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | Above Average | Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 141.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.77% | |
| Management fee | - | |
| Fund family | USA Mutuals |
Asset allocation
| Cash | 4.79% | |
| Stocks | 96.66% | |
| Bonds | 0.00% | |
| Other | -1.45% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 |
25.85+0.10(0.39%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerald Sullivan (Started: Jun 1, 2011)
Gerald Sullivan (Started: Jun 1, 2011)
Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.03 | 5.62 | 0.55 | 4.35 | |
| Beta* | 1.10 | 0.94 | 0.91 | 0.93 | |
| Mean annual return | 1.48 | 1.50 | 0.57 | 1.04 | |
| R-squared* | 76.14 | 82.86 | 82.88 | 77.12 | |
| Standard deviation | 12.84 | 15.53 | 18.87 | 15.48 | |
| Sharpe ratio | 1.38 | 1.16 | 0.35 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Altria Group Inc. (MO) | 6.36% | |
| Philip Morris International, Inc. (PM) | 5.33% | |
| Lorillard, Inc. (LO) | 4.64% | |
| MGM Resorts International (MGM) | 4.19% | |
| Galaxy Entertainment Group Ltd. (00027) | 4.06% | |
| Las Vegas Sands Corp (LVS) | 4.00% | |
| Reynolds American Inc (RAI) | 3.31% | |
| Raytheon Company (RTN) | 3.01% | |
| SABMiller PLC (SAB) | 3.01% | |
| Diageo PLC ADR (DEO) | 2.98% |