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    USA Mutuals Barrier C (VICCX)

    29.53 Up 0.06(0.20%) Apr 24
    Prev Close:29.53
    YTD Return*:0.49%
    Net Assets*:261.70M
    Yield*:0.91%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for VICCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LO6.838.12
    RAI5.5010.47
    MO5.453.15
    MGM4.61-2.34
    LVS4.30-4.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:261.7M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.22%

    Performance & Risk

    YTD Return:0.49%
    5y Avg Return:14.00%
    Rank in Category (ytd):72
    % Rank in Category (ytd):4.41%
    Beta (3y):0.87
    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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