Dow Up 0.15% Nasdaq Up 0.21%

USA Mutuals Barrier Investor (VICEX)

29.13 Down 0.09(0.31%) Sep 17
Prev Close:29.22
YTD Return*:2.71%
Net Assets*:307.93M
Yield*:1.16%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO6.9921.08
PM6.330.28
MO5.5815.00
RAI4.8920.86
RTN4.887.71

Fund Basics

Morningstar Overall Rating:
Total Assets:307.93M
Category:Large Blend
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:2.71%
5y Avg Return:17.66%
Rank in Category (ytd):98
% Rank in Category (ytd):6.02%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback