USA Mutuals Vice Fund Investor Class Shares

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

Performance

Trailing returns

1 day   +0.19%
   
1 week
   
-0.22%  
4 week
   
-0.24%  
3 month   +0.89%
   
YTD   +0.87%
   
1 year   +17.07%
   
3 years*   +4.60%
   
5 years*   +12.58%
   
*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 Below Average
5 years Below Average Above Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets222.10M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash4.20%  
Stocks92.54%  
Bonds0.34%  
Preferred2.91%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
26.76+0.05(0.19%)
Jan 12, 7:00PM 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 vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice 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* 3.38 -2.85 -0.06 0.19
Beta* 0.48 0.83 0.88 0.89
Mean annual return 0.77 0.39 1.05 0.61
R-squared* 52.90 65.31 67.35 78.18
Standard deviation 6.78 10.99 11.14 15.39
Sharpe ratio 1.31 0.41 1.12 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 6.43%  
Reynolds American Inc (RAI) 5.92%  
MGM Resorts International (MGM) 5.40%  
Smith & Wesson Hol 4.62%  
Philip Morris International Inc (PM) 4.12%  
Las Vegas Sands Corp (LVS) 4.05%  
Wynn Resorts Ltd (WYNN) 3.99%  
Raytheon Co (RTN) 3.83%  
Imperial Brands PLC (IMBBF) 3.81%  
Constellation Brands Inc A (STZ) 3.45%