USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.86%  
1 week
   
-1.02%  
4 week   +0.75%
   
3 month   +4.88%
   
YTD   +10.83%
   
1 year   +21.17%
   
3 years*   +7.35%
   
5 years*   +15.06%
   
*annualized
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 Average Above Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets229.05M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash2.19%  
Stocks94.62%  
Bonds0.00%  
Preferred2.85%  
Other0.34%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
32.18+0.06(0.19%)
Sep 29, 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 vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in these 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.30 -1.74 -0.58 0.78
Beta* 0.85 0.88 0.96 0.90
Mean annual return 1.26 0.76 1.10 0.70
R-squared* 78.19 70.58 76.88 78.61
Standard deviation 12.52 11.44 12.76 15.46
Sharpe ratio 1.19 0.78 1.03 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.49%  
Altria Group Inc (MO) 5.23%  
Reynolds American Inc (RAI) 4.90%  
Smith & Wesson Holding Corp (SWHC) 4.89%  
Wynn Resorts Ltd (WYNN) 4.81%  
MGM Resorts International (MGM) 4.71%  
Imperial Brands PLC (IMBBF) 4.45%  
Las Vegas Sands Corp (LVS) 4.22%  
Raytheon Co (RTN) 3.70%  
Constellation Brands Inc A (STZ) 3.60%