USA Mutuals Barrier Fund Investor Class Shares

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

Performance

Trailing returns

1 day   +0.00%  
1 week   +1.52%
   
4 week   +2.52%
   
3 month   +2.65%
   
YTD   +7.14%
   
1 year   +7.23%
   
3 years*   +9.92%
   
5 years*   +12.00%
   
*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 Average
5 years Average Above Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets226.21M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash2.17%  
Stocks94.60%  
Bonds0.00%  
Preferred2.91%  
Other0.32%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
30.60-1.06(-3.35%)
Jun 23, 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* 5.32 -0.88 -0.07 0.66
Beta* 0.98 0.87 0.95 0.90
Mean annual return 0.66 0.73 0.93 0.69
R-squared* 82.53 70.54 77.98 78.50
Standard deviation 15.78 11.68 13.04 15.48
Sharpe ratio 0.49 0.75 0.85 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Philip Morris International Inc (PM) 5.76%  
Reynolds American Inc (RAI) 5.58%  
Altria Group Inc (MO) 5.41%  
Wynn Resorts Ltd (WYNN) 5.29%  
Imperial Brands PLC (IMBBF) 4.69%  
MGM Resorts International (MGM) 4.62%  
Smith & Wesson Holding Corp (SWHC) 4.32%  
Las Vegas Sands Corp (LVS) 3.97%  
Raytheon Co (RTN) 3.49%  
General Dynamics Corp (GD) 3.18%