USA Mutuals Barrier Fund Investor Class Shares (VICEX)

28.91
Net Asset Value
-1.03%
1 Day
0.00%
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+0.80% 3 years+15.36%
3 months-1.65% 5 years+15.71%
1 year-1.03% Since inception+9.87%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+15.71%+15.84%
Expense ratio1.47%1.10%
Risk 5 year sharpe ratio1.281.23
Net assets$231.9M$3.8B
Average market cap$31.4B$102.0B
Average P/E19.218.1
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$1,000.00

Holdings

U.S. stock68.22%
International stock26.57%
Other4.05%
Cash1.13%
Fixed income0.03%
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
RAI Reynolds American5.92%
PM Philip Morris5.82%
MO Altria Group5.64%
LVS Las Vegas Sands Corp4.51%
MGM MGM Resorts International4.40%
-- 4.21%
GD General Dynamics3.93%
HON Honeywell3.60%
WYNN Wynn Resorts3.48%
RTN Raytheon3.27%

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