USA Mutuals Barrier Fund Investor Class Shares (VICEX)

29.22
Net Asset Value
+0.14%
1 Day
+1.07%
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-0.88% 3 years+16.65%
3 months-3.73% 5 years+16.65%
1 year-2.50% Since inception+10.18%
Data through --

Peer Comparisonvs. Large blend

 VICEXCategory
Performance 5-yr return+16.65%+12.97%
Expense ratio1.47%1.11%
Risk 5 year sharpe ratio1.090.96
Net assets$251.5M$3.8B
Average market cap$30.9B$102.0B
Average P/E19.417.6
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

Holdings

U.S. stock70.37%
International stock25.48%
Other3.94%
Cash0.19%
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
LO Lorillard Inc6.04%
MO Altria Group5.53%
RAI Reynolds American5.21%
MGM MGM Resorts International4.71%
PM Philip Morris4.29%
LVS Las Vegas Sands Corp4.20%
WYNN Wynn Resorts3.62%
GD General Dynamics3.53%
HON Honeywell3.29%
RTN Raytheon3.29%

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