Vice Investor

(VICEX)
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29.46 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.46
Category Large Blend
Net Assets 252.83 Mil
Yield 1.06%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.04% 10.82% 21.16% 32.19% 1.34%
Value ($) 11,804.35 13,081.16 15,849.78 20,952.02 21,233.11
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family USA Mutuals
Fund Manager Gerald Sullivan
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.64%
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months 0.86%
1 Year 24.20%
3 Years* 17.90%
5 Years* 21.05%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VICEX Large Blend
5-Yr Return 21.05% 17.76%
Sharpe Ratio 1.33 1.93
Net Assets 252.83 Mil 1.04 Bil
Avg Market Cap 30.99 Bil 97.55 Bil
Avg P/E 18.05 18.05
Portfolio Turnover 12 61
HOLDINGS
Symbol Value ($)
Stocks 98.06%
Cash 3.16%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:13 AM ET
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