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    USA Mutuals Barrier A (VICAX)

    28.71 Up 0.04(0.14%) Dec 19
    Prev Close:28.67
    YTD Return*:5.00%
    Net Assets*:303.06M
    Yield*:1.15%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO7.0430.27
    MO6.4735.56
    RAI5.1435.77
    RTN5.0519.73
    MGM4.21-5.74

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:303.06M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:5.00%
    5y Avg Return:17.24%
    Rank in Category (ytd):95
    % Rank in Category (ytd):6.02%
    Beta (3y):0.94
    Morningstar Risk Rating:3

    Fund Summary

    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). View More
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