USA Mutuals Barrier Fund Investor Class Shares

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

Performance

Trailing returns

1 day
   
-1.21%  
1 week   +1.84%
   
4 week
   
-7.02%  
3 month
   
-4.54%  
YTD
   
-2.99%  
1 year
   
-4.81%  
3 years*   +11.56%
   
5 years*   +15.10%
   
*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 Above Average Above Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets235.98M 
Front load-  
Deferred load-  
Expense ratio1.44%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash0.78%  
Stocks95.23%  
Bonds0.00%  
Preferred3.99%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
27.70-0.34(-1.21%)
Aug 31, 4:00PM 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* -4.12 1.86 1.46 0.71
Beta* 0.68 0.79 0.92 0.90
Mean annual return 0.29 1.25 1.33 0.71
R-squared* 39.05 55.71 73.00 77.64
Standard deviation 9.96 9.06 12.59 15.06
Sharpe ratio 0.34 1.65 1.26 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 6.18%  
Reynolds American Inc (RAI) 6.13%  
Philip Morris International Inc (PM) 6.12%  
Las Vegas Sands Corp (LVS) 4.74%  
MGM Resorts International (MGM) 4.66%  
Imperial Tobacco Group PLC (ITYBF) 4.54%  
General Dynamics Corp (GD) 3.76%  
Wynn Resorts Ltd (WYNN) 3.58%  
Constellation Brands Inc Class A (STZ) 3.28%  
Northrop Grumman Corp (NOC) 3.21%