USA Mutuals Barrier Fund Investor Class Shares

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

Performance

Trailing returns

1 day   +0.20%
   
1 week
   
-0.03%  
4 week   +0.56%
   
3 month   +9.14%
   
YTD   +4.75%
   
1 year   +5.95%
   
3 years*   +8.11%
   
5 years*   +11.37%
   
*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 Above Average Above Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets223.04M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash3.03%  
Stocks93.28%  
Bonds0.00%  
Preferred2.93%  
Other0.75%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
30.68+0.06(0.20%)
May 4, 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* 4.70 -1.14 0.76 0.50
Beta* 0.97 0.86 0.94 0.90
Mean annual return 0.57 0.72 0.94 0.64
R-squared* 81.93 70.33 76.67 78.62
Standard deviation 15.76 11.67 13.06 15.55
Sharpe ratio 0.42 0.73 0.86 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.78%  
Reynolds American Inc (RAI) 5.70%  
Altria Group Inc (MO) 5.38%  
Wynn Resorts Ltd (WYNN) 5.19%  
MGM Resorts International (MGM) 5.00%  
Imperial Brands PLC (ITYBF) 4.77%  
Las Vegas Sands Corp (LVS) 4.48%  
Raytheon Co (RTN) 3.33%  
General Dynamics Corp (GD) 2.98%  
United Technologies Corp (UTX) 2.96%