• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    USA Mutuals Barrier A (VICAX)

    29.21 Down 0.50(1.68%) Jan 30
    Prev Close:29.71
    YTD Return*:0.80%
    Net Assets*:288.00M
    Yield*:1.40%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO7.14-0.48
    MO6.33-0.61
    RTN5.210.41
    RAI5.10-0.70
    MGM4.01-1.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:288M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:0.80%
    5y Avg Return:16.11%
    Rank in Category (ytd):98
    % Rank in Category (ytd):6.25%
    Beta (3y):0.97
    Morningstar Risk Rating:4

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback