USA Mutuals Barrier Investor
(VICEX)
US Markets Close In34 min
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28.74
-0.17
-0.59%
:

Previous Close

28.91

Net Assets

245.00M

Yield

1.19%

Front load

None

Expenses

1.47%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VICEX

  • Category

    • 2013

    • 32.19%

    • -

    • 2012

    • 21.16%

    • -

    • 2011

    • 10.82%

    • -

    • 2010

    • 18.04%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.47%

      • 12.94%

      • 7.22%

      • Q2

      • 1.64%

      • -2.15%

      • 6.64%

      • Q3

      • 9.44%

      • 4.76%

      • -14.22%

      • Q4

      • 8.55%

      • 4.65%

      • 12.98%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lorillard Inc

        • 7.12

        • 353,900

        • -10,000

        • Altria Group Inc

        • 5.86

        • 379,600

        • -23,200

        • Reynolds American Inc

        • 5.15

        • 260,000

        • 0

        • Philip Morris International Inc

        • 5.04

        • 180,000

        • -50,000

        • Raytheon Co

        • 4.78

        • 140,000

        • -17,400

        • Lockheed Martin Corp

        • 3.99

        • 65,000

        • -1,500

        • MGM Resorts International

        • 3.97

        • 519,200

        • 0

        • Las Vegas Sands Corp

        • 3.78

        • 180,920

        • 30,000

        • Brown-Forman Corp Class B

        • 3.51

        • 115,900

        • 0

        • Diageo PLC ADR

        • 3.49

        • 90,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • VICEX

          • Category

            • Expense Ratio

            • 1.47%

            • 1.09%

            • Net Assets

            • 245.00M

            • 1.04B

            • Dividend Yield

            • 2.73%

            • 2.38

            • Price/Book

            • 2.49

            • 2.51

            • Price/Sales

            • 1.85

            • 1.86

            • Price/Cash Flow

            • 11.31

            • 5.67

            Profile

            Name of Issuer

            USA Mutuals

            Fund Style

            Open

            Fund Manager

            Gerald Sullivan

            Investment Style

            Large Blend

            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).

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/30/2002