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    USA Mutuals Barrier Investor (VICEX)

    29.99 Up 0.14(0.47%) May 21
    Prev Close:29.85
    YTD Return*:1.25%
    Net Assets*:251.54M
    Yield*:1.36%

    * As of 30-Apr-15

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

    Headlines

    ยป More Headlines for VICEX

    Top Holdings

    Symbol% AssetsYTD Return %
    LO6.0412.55
    MO5.533.92
    RAI5.2116.56
    MGM4.71-0.51
    PM4.293.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:251.54M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:14.68%
    Rank in Category (ytd):70
    % Rank in Category (ytd):4.28%
    Beta (3y):0.89
    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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