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USA Mutuals Barrier Fund Investor Class Shares (VICEX)

28.04
Net Asset Value
+0.32%
1 Day
-3.01%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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).

Performance

1 month-3.94% 3 years+11.84%
3 months-4.41% 5 years+15.13%
1 year-3.64% Since inception+10.22%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+15.13%+15.84%
Expense ratio1.44%1.10%
Risk 5 year sharpe ratio1.261.17
Net assets$236.0M$3.8B
Average market cap$33.3B$94.6B
Average P/E20.118.7
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureGerald Sullivan / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock67.69%
International stock27.54%
Other3.99%
Cash0.78%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Consumer goods 57.15%
Industrial materials 23.68%
Consumer service 15.77%
Hardware 1.37%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
MO Altria Group6.18%
RAI Reynolds American6.13%
PM Philip Morris6.12%
LVS Las Vegas Sands Corp4.74%
MGM MGM Resorts International4.66%
-- 4.54%
GD General Dynamics3.76%
WYNN Wynn Resorts3.58%
STZ Constellation Brands Inc3.28%
NOC Northrop Grumman3.21%

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