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

VICEX:US

29.54 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Barrier Fund (VICEX)

Year To Date: +2.18% 3-Month: +2.59% 3-Year: +17.03% 52-Week Range: 27.30 - 30.59
1-Month: +1.37% 1-Year: +3.30% 5-Year: +17.01% Beta vs SPX: 0.83

Mutual Fund Chart for VICEX

No chart data available.
  • VICEX:US 29.54
  • 1M
  • 1Y
Interactive VICEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 29.54
Assets (M) (on 2015-01-23) 288.46
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 2014-12-23) 0.06
Dividend Yield (ttm) 0.19

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: 11/28/2014
Name Position Value % of Total
Lorillard Inc 328,900 20,766,746 7.133%
Altria Group Inc 379,600 19,078,696 6.553%
Reynolds American Inc 230,000 15,159,300 5.207%
Raytheon Co 139,700 14,905,990 5.120%
MGM Resorts International 544,200 12,413,202 4.263%
Philip Morris International In 140,000 12,170,200 4.180%
Las Vegas Sands Corp 180,920 11,522,795 3.958%
Brown-Forman Corp 115,900 11,248,095 3.863%
Diageo PLC 90,000 11,088,000 3.808%
Boeing Co/The 80,300 10,789,108 3.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil