USA Mutuals Barrier Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week   +0.70%
3 month   +1.59%
YTD   +3.80%
1 year   +2.95%
3 years*   +13.80%
5 years*   +14.84%
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 High Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets261.70M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$1,000  
Apr 24, 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* -7.12 -0.75 1.79 0.94
Beta* 0.63 0.87 0.90 0.90
Mean annual return 0.06 1.06 1.24 0.75
R-squared* 41.70 62.75 76.73 77.68
Standard deviation 8.82 10.55 13.37 15.06
Sharpe ratio 0.08 1.20 1.10 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Lorillard Inc (LO) 6.83%  
Reynolds American Inc (RAI) 5.50%  
Altria Group Inc (MO) 5.45%  
MGM Resorts International (MGM) 4.61%  
Las Vegas Sands Corp (LVS) 4.30%  
Wynn Resorts Ltd (WYNN) 4.04%  
Philip Morris International Inc (PM) 3.81%  
General Dynamics Corp (GD) 3.69%  
Raytheon Co (RTN) 3.40%  
Honeywell International Inc (HON) 3.35%