USA Mutuals Barrier Fund Investor Class Shares (VICEX)

29.32
Net Asset Value
-1.68%
1 Day
+1.42%
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+0.79% 3 years+16.65%
3 months+0.02% 5 years+17.04%
1 year+5.74% Since inception+10.35%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+17.04%+13.88%
Expense ratio1.47%1.13%
Risk 5 year sharpe ratio1.181.03
Net assets$288.0M$3.7B
Average market cap$31.2B$100.3B
Average P/E19.416.9
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. stock69.71%
International stock23.35%
Cash3.48%
Other3.44%
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
LO Lorillard Inc7.14%
MO Altria Group Inc6.33%
RTN Raytheon Co5.21%
RAI Reynolds American Inc5.10%
MGM MGM Resorts International4.01%
PM Philip Morris International Inc3.93%
LVS Las Vegas Sands Corp3.63%
BA Boeing Co3.60%
WYNN Wynn Resorts Ltd3.59%
DEO Diageo PLC ADR3.54%

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