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USA Mutuals Barrier Investor (VICEX)

28.08 Up 0.57(2.07%) Feb 12
Prev Close:27.51
YTD Return*:-1.40%
Net Assets*:213.39M
Yield*:1.23%

* As of 31-Jan-16

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
PM5.79N/A
RAI5.74N/A
LVS5.62N/A
MO5.34N/A
MGM4.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:213.39M
Category:Large Blend
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:-1.40%
5y Avg Return:12.33%
Rank in Category (ytd):1
% Rank in Category (ytd):0.06%
Beta (3y):0.88
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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