USA Mutuals Barrier Fund Investor Class Shares (VICEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+0.17% 3 years+20.85%
3 months-1.85% 5 years+16.72%
1 year+11.22% Since inception+10.83%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.72%+17.47%
Expense ratio1.47%1.16%
Risk 5 year sharpe ratio1.301.12
Net assets$307.9M$3.5B
Average market cap$32.6B$95.8B
Average P/E18.917.6
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


U.S. stock72.16%
International stock24.22%
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
LO Lorillard Inc6.99%
PM Philip Morris International Inc6.33%
MO Altria Group Inc5.58%
RAI Reynolds American Inc4.89%
RTN Raytheon Co4.88%
MGM MGM Resorts International4.09%
LMT Lockheed Martin Corp3.72%
DEO Diageo PLC ADR3.47%
BFB Brown-Forman Corp Class B3.45%
WYNN Wynn Resorts Ltd3.41%

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