• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

VICEX:US

29.34 USD 0.21 0.72%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Barrier Fund (VICEX)

Year To Date: +2.08% 3-Month: -2.09% 3-Year: +19.83% 52-Week Range: 26.51 - 30.59
1-Month: -0.95% 1-Year: +9.30% 5-Year: +16.54% Beta vs SPX: 0.87

Mutual Fund Chart for VICEX

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  • VICEX:US 29.34
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Fund Profile & Information for VICEX

Barrier Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of small, medium and large capitalization companies of U.S. and foreign issuers. The Advisor selects companies irrespective of whether their products or services may be considered socially or politically correct.

Inception Date: 08-30-2002 Telephone: 1-866-264-8783
Managers: -
Web Site: www.vicefund.com

Fundamentals for VICEX

NAV (on 2014-09-18) 29.34
Assets (M) (on 2014-09-18) 303.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for VICEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.34
Dividend Yield (ttm) 1.17

Fees & Expenses for VICEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for VICEX

Filing Date: 07/31/2014
Name Position Value % of Total
Lorillard Inc 363,900 22,008,672 7.264%
Philip Morris International In 230,000 18,862,300 6.226%
Altria Group Inc 442,800 17,977,680 5.934%
Reynolds American Inc 260,000 14,521,000 4.793%
Raytheon Co 157,400 14,287,198 4.716%
MGM Resorts International 519,200 13,935,328 4.599%
Wynn Resorts Ltd 55,000 11,726,000 3.870%
Lockheed Martin Corp 67,500 11,270,475 3.720%
Las Vegas Sands Corp 150,920 11,145,442 3.679%
Galaxy Entertainment Group Ltd 1,300,000 11,062,509 3.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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