USA Mutuals Barrier Fund Investor Class Shares

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

Performance

Trailing returns

1 day   +0.31%
   
1 week
   
-0.62%  
4 week
   
-0.45%  
3 month
   
-1.83%  
YTD   +0.62%
   
1 year
   
-3.46%  
3 years*   +13.51%
   
5 years*   +17.04%
   
*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 Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets247.32M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash0.64%  
Stocks95.50%  
Bonds0.00%  
Preferred3.84%  
Other0.03%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
28.64-0.09(-0.31%)
Jul 6, 4:00PM 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* -8.53 0.73 1.82 0.63
Beta* 0.60 0.78 0.90 0.90
Mean annual return -0.13 1.27 1.36 0.73
R-squared* 41.04 55.45 74.32 77.58
Standard deviation 8.45 8.93 12.75 14.99
Sharpe ratio -0.18 1.70 1.27 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 5.60%  
Reynolds American Inc (RAI) 5.59%  
Lorillard Inc (LO) 5.10%  
MGM Resorts International (MGM) 4.58%  
Philip Morris International Inc (PM) 4.37%  
Las Vegas Sands Corp (LVS) 4.14%  
General Dynamics Corp (GD) 3.69%  
Honeywell International Inc (HON) 3.49%  
Wynn Resorts Ltd (WYNN) 3.36%  
Raytheon Co (RTN) 3.35%