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    USA Mutuals Barrier Investor (VICEX)

    30.62 Down 0.18(0.58%) May 4
    Prev Close:30.62
    YTD Return*:4.95%
    Net Assets*:223.91M
    Yield*:1.15%

    * As of 31-Mar-16

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

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    PM5.95N/A
    RAI5.89N/A
    LVS5.55N/A
    MO5.46N/A
    WYNN4.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:223.91M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:4.95%
    5y Avg Return:12.43%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.18%
    Beta (3y):0.86
    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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