Vice Investor
(VICEX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.86 |
| Category | Large Blend |
| Net Assets | 132.14 Mil |
| Yield | 0.71% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 12.71% | 18.04% | 10.82% | 21.16% | 16.12% |
| Value ($) | 11,271.00 | 13,304.29 | 14,743.81 | 17,863.60 | 20,743.21 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | USA Mutuals |
| Fund Manager | Gerald Sullivan |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.86% |
| 3 Months | 10.70% |
| 1 Year | 31.81% |
| 3 Years* | 22.89% |
| 5 Years* | 5.92% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| VICEX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.92% | 4.18% |
| Sharpe Ratio | 1.16 | 0.74 |
| Net Assets | 132.14 Mil | 850.99 Mil |
| Avg Market Cap | 27.02 Bil | 42.44 Bil |
| Avg P/E | 15.80 | 13.91 |
| Portfolio Turnover | 84 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.66% |
| Cash | 4.79% |
| Fixed Income | 0.00% |
| Other | -1.45% |
| NAME | % NET ASSETS |
|---|---|
| Altria Group Inc. | 6.36% |
| Philip Morris International, Inc. | 5.33% |
| Lorillard, Inc. | 4.64% |
| MGM Resorts International | 4.19% |
| Galaxy Entertainment Group Ltd. | 4.06% |
| Las Vegas Sands Corp | 4.00% |
| Reynolds American Inc | 3.31% |
| Raytheon Company | 3.01% |
| SABMiller PLC | 3.01% |
| Diageo PLC ADR | 2.98% |
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