USA Mutuals Barrier Fund Investor Class Shares (VICEX)

28.73
Net Asset Value
+0.31%
1 Day
-0.62%
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-0.45% 3 years+13.51%
3 months-1.83% 5 years+17.04%
1 year-3.46% Since inception+10.14%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+17.04%+12.97%
Expense ratio1.47%1.10%
Risk 5 year sharpe ratio1.271.16
Net assets$247.3M$3.9B
Average market cap$31.6B$104.9B
Average P/E16.518.4
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. stock69.65%
International stock25.85%
Other3.84%
Cash0.64%
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
MO Altria Group5.60%
RAI Reynolds American5.59%
-- 5.10%
MGM MGM Resorts International4.58%
PM Philip Morris4.37%
LVS Las Vegas Sands Corp4.14%
GD General Dynamics3.69%
HON Honeywell3.49%
WYNN Wynn Resorts3.36%
RTN Raytheon3.35%

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