USA Mutuals Barrier Fund Investor Class Shares (VICEX)

30.31
Net Asset Value
-0.10%
1 Day
+4.84%
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+1.88% 3 years+15.79%
3 months+1.03% 5 years+17.29%
1 year+4.58% Since inception+10.40%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+17.29%+13.88%
Expense ratio1.47%1.13%
Risk 5 year sharpe ratio1.251.04
Net assets$287.6M$3.7B
Average market cap$32.0B$99.2B
Average P/E20.116.8
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. stock69.72%
International stock22.96%
Cash3.91%
Other3.40%
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 Inc7.36%
MO Altria Group6.74%
RAI Reynolds American5.33%
RTN Raytheon4.42%
WYNN Wynn Resorts4.16%
BA Boeing3.98%
MGM MGM Resorts International3.95%
LVS Las Vegas Sands Corp3.91%
PM Philip Morris3.83%
DEO Diageo3.62%

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