USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week
   
-2.97%  
4 week
   
-5.52%  
3 month
   
-3.60%  
YTD
   
-2.30%  
1 year   +0.50%
   
3 years*   +17.51%
   
5 years*   +15.48%
   
*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 assets303.06M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash1.96%  
Stocks94.65%  
Bonds0.00%  
Preferred3.38%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
28.81+0.04(0.14%)
Dec 19, 4:00PM EST 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* -6.06 0.00 2.45 1.52
Beta* 0.93 0.94 0.92 0.91
Mean annual return 0.73 1.53 1.41 0.81
R-squared* 76.73 70.11 80.87 79.19
Standard deviation 8.71 10.12 13.25 15.02
Sharpe ratio 1.00 1.80 1.27 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 7.04%  
Altria Group Inc (MO) 6.47%  
Reynolds American Inc (RAI) 5.14%  
Raytheon Co (RTN) 5.05%  
MGM Resorts International (MGM) 4.21%  
Philip Morris International Inc (PM) 4.13%  
Las Vegas Sands Corp (LVS) 3.91%  
Brown-Forman Corp Class B (BF.B) 3.81%  
Diageo PLC ADR (DEO) 3.76%  
Boeing Co (BA) 3.66%