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Tuesday November 24, 2009 12:39 AM ET
SmartMoney
Net Asset Value: 
14.62
1-Day Return: 
0.13 (0.90%)
YTD Return
as of 11/23/09: 
Up 13.64%
VICEX 
(USA MUTUALS:Vice Fund)
Classification: Multi-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 13.64 29.30 -7.17 1.84NA
Classification 29.28 49.63 -5.25 1.16 1.85
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)98967934NA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)77.00
Inception Date:8/30/02
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.75%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Philip Morris International Inc PM 18.00
Lorillard Inc LO 10.23
British American Tobacco Plc BTI 7.13
Lockheed Martin Corp LMT 7.09
Carlsberg A/s NA 6.80
Sabmiller Plc SBMRF 5.81
Altria Group Inc MO 4.57
Diageo Plc DEO 4.43
Raytheon Co RTN 4.20
Northrop Grumman NOC 3.56
% of Total Holdings 71.82
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