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USA Mutuals Barrier C (VICCX)

29.52 0.00(0.00%) Nov 25
Prev Close:29.52
YTD Return*:2.61%
Net Assets*:301.97M
Yield*:0.89%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VICCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LO6.6026.21
MO5.9931.28
RAI4.8232.07
RTN4.7515.98
MGM4.13-2.13

Fund Basics

Morningstar Overall Rating:
Total Assets:301.97M
Category:Large Blend
Annual Report Expense Ratio (net):2.22%

Performance & Risk

YTD Return:2.61%
5y Avg Return:16.54%
Rank in Category (ytd):97
% Rank in Category (ytd):6.04%
Beta (3y):0.93
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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