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    USA Mutuals Barrier A (VICAX)

    30.00 Down 0.05(0.17%) Mar 5
    Prev Close:30.05
    YTD Return*:4.79%
    Net Assets*:277.61M
    Yield*:1.33%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO7.369.87
    MO6.7414.67
    RAI5.3318.06
    RTN4.422.67
    WYNN4.16-3.25

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:277.61M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:4.79%
    5y Avg Return:17.27%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.12%
    Beta (3y):0.84
    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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