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    USA Mutuals Barrier A (VICAX)

    28.62 Up 0.09(0.32%) Jul 2
    Prev Close:28.53
    YTD Return*:1.60%
    Net Assets*:247.32M
    Yield*:1.38%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO5.60N/A
    RAI5.59N/A
    LO5.10N/A
    MGM4.58N/A
    PM4.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:247.32M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:1.60%
    5y Avg Return:16.61%
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.13%
    Beta (3y):0.79
    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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