|Net Assets||273.95 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Family||USA Mutuals|
|Fund Manager||Gerald Sullivan|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||273.95 Mil||1.04 Bil|
|Avg Market Cap||33.06 Bil||100.34 Bil|
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