USA Mutuals Barrier Fund Investor Class Shares (VICEX)

29.98
Net Asset Value
+0.37%
1 Day
+3.70%
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+2.36% 3 years+13.68%
3 months+2.61% 5 years+15.29%
1 year+2.75% Since inception+10.20%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+15.29%+12.97%
Expense ratio1.47%1.13%
Risk 5 year sharpe ratio1.100.97
Net assets$261.7M$3.8B
Average market cap$30.5B$104.1B
Average P/E19.517.5
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. stock72.28%
International stock23.37%
Other3.88%
Cash0.46%
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 Inc6.83%
RAI Reynolds American5.50%
MO Altria Group5.45%
MGM MGM Resorts International4.61%
LVS Las Vegas Sands Corp4.30%
WYNN Wynn Resorts4.04%
PM Philip Morris3.81%
GD General Dynamics3.69%
RTN Raytheon3.40%
HON Honeywell3.35%

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