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USA Mutuals Vice 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 vice industries that includes the alcoholic beverages- tobacco- gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).


1 month+4.29% 3 years+12.13%
3 months+6.78% 5 years+13.07%
1 year+22.27% Since inception+10.51%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.07%+12.91%
Expense ratio1.49%0.98%
Risk 5 year sharpe ratio1.251.37
Net assets$233.0M$5.3B
Average market cap$45.5B$132.8B
Average P/E22.222.2
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureJordan Waldrep / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$100.00


U.S. stock62.32%
International stock33.77%
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
MO Altria Group6.13%
BTI British American Tobacco5.25%
WYNN Wynn Resorts5.09%
RTN Raytheon4.93%
STZ Constellation Brands Inc4.86%
LVS Las Vegas Sands Corp4.79%
PM Philip Morris4.53%
MGM MGM Resorts International4.44%
-- 4.02%
-- 3.94%