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    USA Mutuals Barrier A (VICAX)

    29.59 0.00(0.00%) May 28
    Prev Close:29.59
    YTD Return*:1.21%
    Net Assets*:251.54M
    Yield*:1.38%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO6.0412.55
    MO5.533.92
    RAI5.2116.56
    MGM4.71-0.51
    PM4.293.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:251.54M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:1.21%
    5y Avg Return:14.66%
    Rank in Category (ytd):71
    % Rank in Category (ytd):4.35%
    Beta (3y):0.89
    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
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