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    USA Mutuals Barrier A (VICAX)

    29.67 Up 0.11(0.37%) Jul 31
    Prev Close:29.56
    YTD Return*:-0.71%
    Net Assets*:231.88M
    Yield*:1.47%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VICAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI5.92N/A
    PM5.82N/A
    MO5.64N/A
    LVS4.51N/A
    MGM4.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:231.88M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:-0.71%
    5y Avg Return:16.69%
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.1%
    Beta (3y):0.78
    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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