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USA Mutuals Barrier A (VICAX)

28.89 Up 0.14(0.49%) Oct 24
Prev Close:28.75
YTD Return*:0.46%
Net Assets*:296.65M
Yield*:1.20%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VICAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LO7.1221.56
MO5.8623.08
RAI5.1521.50
PM5.04-0.90
RTN4.7811.36

Fund Basics

Morningstar Overall Rating:
Total Assets:296.65M
Category:Large Blend
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:0.46%
5y Avg Return:16.37%
Rank in Category (ytd):98
% Rank in Category (ytd):6.06%
Beta (3y):0.95
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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