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USA Mutuals Barrier Investor (VICEX)

29.35 Down 0.17(0.58%) Sep 2
Prev Close:29.52
YTD Return*:2.08%
Net Assets*:311.97M
Yield*:1.17%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
LO7.0321.59
PM6.03-3.84
MO5.748.00
RAI4.6414.20
RTN4.562.54

Fund Basics

Morningstar Overall Rating:
Total Assets:311.97M
Category:Large Blend
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:2.08%
5y Avg Return:17.68%
Rank in Category (ytd):92
% Rank in Category (ytd):5.61%
Beta (3y):1.00
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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