USA Mutuals Barrier Fund Investor Class Shares (VICEX)

28.83
Net Asset Value
-0.48%
1 Day
-0.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.47%
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-2.34% 3 years+20.87%
3 months-3.74% 5 years+16.35%
1 year+8.32% Since inception+10.83%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+16.35%+17.47%
Expense ratio1.47%1.16%
Risk 5 year sharpe ratio1.301.12
Net assets$307.9M$3.5B
Average market cap$32.6B$97.8B
Average P/E18.917.9
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureGerald Sullivan / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.16%
International stock24.22%
Other3.21%
Cash0.85%
Fixed income0.00%
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
LO Lorillard Inc6.99%
PM Philip Morris International Inc6.33%
MO Altria Group Inc5.58%
RAI Reynolds American Inc4.89%
RTN Raytheon Co4.88%
MGM MGM Resorts International4.09%
LMT Lockheed Martin Corp3.72%
DEO Diageo PLC ADR3.47%
BFB Brown-Forman Corp Class B3.45%
WYNN Wynn Resorts Ltd3.41%

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