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    USA Mutuals Barrier Investor (VICEX)

    28.11 Down 0.33(1.16%) Feb 5
    Prev Close:28.44
    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

    ยป More Headlines for VICEX

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI5.76N/A
    PM5.68N/A
    MGM5.40N/A
    MO5.11N/A
    ITYBF.L5.05N/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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