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
YTD   +0.73%
1 year   +1.55%
3 years*   +12.61%
5 years*   +14.93%
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 Above Average Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets277.61M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$1,000  
Mar 26, 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* -3.40 0.61 2.59 1.12
Beta* 0.53 0.84 0.90 0.90
Mean annual return 0.37 1.25 1.41 0.76
R-squared* 35.45 62.14 77.46 77.84
Standard deviation 7.67 10.17 13.38 15.02
Sharpe ratio 0.58 1.47 1.26 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 6.54%  
Altria Group Inc (MO) 6.15%  
Reynolds American Inc (RAI) 5.51%  
Raytheon Co (RTN) 5.02%  
MGM Resorts International (MGM) 4.36%  
Wynn Resorts Ltd (WYNN) 4.18%  
Las Vegas Sands Corp (LVS) 4.06%  
Philip Morris International Inc (PM) 3.83%  
General Dynamics Corp (GD) 3.45%  
Brown-Forman Corp Class B (BF.B) 3.45%