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   +0.21%
3 month
YTD   +1.25%
1 year
3 years*   +14.35%
5 years*   +15.30%
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 Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets231.88M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$1,000  
Jul 28, 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* -8.46 0.06 0.94 0.33
Beta* 0.63 0.78 0.92 0.90
Mean annual return -0.31 1.07 1.36 0.69
R-squared* 45.00 55.94 74.72 77.86
Standard deviation 8.72 8.90 12.73 15.01
Sharpe ratio -0.43 1.44 1.28 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Reynolds American Inc (RAI) 5.92%  
Philip Morris International Inc (PM) 5.82%  
Altria Group Inc (MO) 5.64%  
Las Vegas Sands Corp (LVS) 4.51%  
MGM Resorts International (MGM) 4.40%  
Imperial Tobacco Group PLC (ITYBF) 4.21%  
General Dynamics Corp (GD) 3.93%  
Honeywell International Inc (HON) 3.60%  
Wynn Resorts Ltd (WYNN) 3.48%  
Raytheon Co (RTN) 3.27%