• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.79% Nasdaq Up 0.53%

    USA Mutuals Barrier C (VICCX)

    28.20 Up 0.28(1.00%) Jul 1
    Prev Close:27.92
    YTD Return*:1.30%
    Net Assets*:247.32M
    Yield*:0.91%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for VICCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO5.60N/A
    RAI5.59N/A
    LO5.10N/A
    MGM4.58N/A
    PM4.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:247.32M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.19%

    Performance & Risk

    YTD Return:1.30%
    5y Avg Return:15.76%
    Rank in Category (ytd):89
    % Rank in Category (ytd):5.37%
    Beta (3y):0.79
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback