USA Mutuals Vice Fund Investor Class Shares (VICEX)

32.25
Net Asset Value
+0.31%
1 Day
-0.19%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.49%
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 vice industries that includes the alcoholic beverages- tobacco- gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

Performance

1 month+1.07% 3 years+10.91%
3 months-2.06% 5 years+10.29%
1 year+11.12% Since inception+10.32%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+10.29%+11.72%
Expense ratio1.49%0.96%
Risk 5 year sharpe ratio0.991.08
Net assets$226.9M$5.5B
Average market cap$45.9B$129.3B
Average P/E15.021.0
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureJordan Waldrep / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock62.40%
International stock35.32%
Other1.71%
Cash0.57%
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
STZ Constellation Brands Inc5.35%
LVS Las Vegas Sands Corp5.21%
WYNN Wynn Resorts5.09%
-- 5.07%
RTN Raytheon4.65%
BTI British American Tobacco4.50%
MO Altria Group4.48%
-- 4.18%
DEO Diageo3.94%
NOC Northrop Grumman3.91%