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    USA Mutuals Barrier Investor (VICEX)

    31.18 Up 0.09(0.29%) May 27
    Prev Close:31.09
    YTD Return*:4.47%
    Net Assets*:223.04M
    Yield*:1.16%

    * As of 30-Apr-16

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

    Headlines

    ยป More Headlines for VICEX

    Top Holdings

    Symbol% AssetsYTD Return %
    PM5.77N/A
    RAI5.60N/A
    MO5.37N/A
    WYNN4.89N/A
    ITYBF.L4.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:223.04M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:4.47%
    5y Avg Return:10.96%
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.38%
    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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