USA Mutuals Barrier Fund Investor Class Shares

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


Trailing returns

1 day
1 week
4 week
3 month
1 year
3 years*   +9.37%
5 years*   +12.51%
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 Above Average
5 years Average Above Average
10 years Above Average Average
Overall Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets214.50M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
Oct 2, 4:00PM EDT Overall Morningstar RatingTM


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


  1 year 3 years 5 years 10 years  
Alpha* -5.12 -0.30 0.25 0.58
Beta* 0.89 0.85 0.95 0.90
Mean annual return -0.35 0.96 1.25 0.67
R-squared* 61.25 63.99 75.11 78.05
Standard deviation 12.33 10.13 13.04 15.25
Sharpe ratio -0.34 1.13 1.14 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Reynolds American Inc (RAI) 6.60%  
Philip Morris International Inc (PM) 6.29%  
Altria Group Inc (MO) 5.46%  
MGM Resorts International (MGM) 5.34%  
Imperial Tobacco Group PLC (ITYBF) 4.61%  
Las Vegas Sands Corp (LVS) 4.30%  
General Dynamics Corp (GD) 3.95%  
Constellation Brands Inc Class A (STZ) 3.56%  
Northrop Grumman Corp (NOC) 3.35%  
Honeywell International Inc (HON) 3.22%