USA Mutuals Barrier Fund Investor Class Shares

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

Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-0.79%  
4 week   +1.17%
   
3 month   +2.15%
   
YTD   +4.77%
   
1 year   +4.30%
   
3 years*   +15.41%
   
5 years*   +16.81%
   
*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 Above Average
5 years High Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets287.64M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash3.91%  
Stocks92.68%  
Bonds0.00%  
Preferred3.40%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
30.29-0.10(-0.33%)
Mar 3, 4:00PM EST 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* -2.80 1.10 2.70 1.38
Beta* 0.65 0.90 0.91 0.90
Mean annual return 0.51 1.35 1.39 0.76
R-squared* 37.37 63.45 77.79 77.92
Standard deviation 8.47 10.57 13.35 15.01
Sharpe ratio 0.71 1.52 1.25 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 7.36%  
Altria Group Inc (MO) 6.74%  
Reynolds American Inc (RAI) 5.33%  
Raytheon Co (RTN) 4.42%  
Wynn Resorts Ltd (WYNN) 4.16%  
Boeing Co (BA) 3.98%  
MGM Resorts International (MGM) 3.95%  
Las Vegas Sands Corp (LVS) 3.91%  
Philip Morris International Inc (PM) 3.83%  
Diageo PLC ADR (DEO) 3.62%