Dow Up 0.00% Nasdaq Up 0.09%

USA Mutuals Barrier Investor (VICEX)

30.17 Up 0.11(0.37%) Nov 28
Prev Close:30.06
YTD Return*:3.30%
Net Assets*:301.97M
Yield*:1.15%

* As of 31-Oct-14

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

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):1.47%

Performance & Risk

YTD Return:3.30%
5y Avg Return:17.42%
Rank in Category (ytd):96
% Rank in Category (ytd):5.97%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback