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

VICEX:US

28.74 USD 0.17 0.59%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Barrier Fund (VICEX)

Year To Date: -0.00% 3-Month: -4.45% 3-Year: +18.52% 52-Week Range: 27.30 - 30.59
1-Month: -1.61% 1-Year: +4.56% 5-Year: +15.96% Beta vs SPX: 0.86

Mutual Fund Chart for VICEX

No chart data available.
  • VICEX:US 28.74
  • 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 2014-10-22) 28.74
Assets (M) (on 2014-10-22) 293.01
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) 1.19

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: 09/30/2014
Name Position Value % of Total
Lorillard Inc 353,900 21,202,149 7.183%
Altria Group Inc 379,600 17,438,824 5.908%
Reynolds American Inc 260,000 15,340,000 5.197%
Philip Morris International In 180,000 15,012,000 5.086%
Raytheon Co 140,000 14,226,800 4.820%
Lockheed Martin Corp 65,000 11,880,700 4.025%
MGM Resorts International 519,200 11,827,376 4.007%
Las Vegas Sands Corp 180,920 11,255,033 3.813%
Brown-Forman Corp 115,900 10,456,498 3.542%
Diageo PLC 90,000 10,386,000 3.519%

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