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USA Mutuals Barrier C (VICCX)

29.13 Down 0.09(0.31%) Aug 27
Prev Close:29.22
YTD Return*:1.62%
Net Assets*:311.97M
Yield*:0.90%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VICCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LO7.0321.59
PM6.03-3.84
MO5.748.00
RAI4.6414.20
RTN4.562.54

Fund Basics

Morningstar Overall Rating:
Total Assets:311.97M
Category:Large Blend
Annual Report Expense Ratio (net):2.22%

Performance & Risk

YTD Return:1.62%
5y Avg Return:16.81%
Rank in Category (ytd):95
% Rank in Category (ytd):5.8%
Beta (3y):1.00
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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