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    USA Mutuals Barrier C (VICCX)

    29.87 Up 0.08(0.27%) Mar 2
    Prev Close:29.87
    YTD Return*:1.34%
    Net Assets*:287.64M
    Yield*:0.91%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for VICCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO7.365.32
    MO6.749.19
    RAI5.337.44
    RTN4.42-3.87
    WYNN4.160.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:287.64M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.22%

    Performance & Risk

    YTD Return:1.34%
    5y Avg Return:16.16%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.06%
    Beta (3y):0.90
    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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