|Net Assets||271.24 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 7/29/2014 4:00 PM ET
|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). The fund is non-diversified.|
- Year to date performance as of 7/29/2014 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 7/29/2014 12:00 AM ET
|Net Assets||271.24 Mil||1.04 Bil|
|Avg Market Cap||33.06 Bil||100.34 Bil|
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