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Net Asset Value:
14.301-Day Return:
0.05 (0.35%)YTD Return
as of 11/6/09:
as of 11/6/09:
11.16%VICEX
(USA MUTUALS:Vice Fund)
Classification: Multi-Cap Core
Objective: Growth
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.16 | 12.29 | -6.39 | 1.74 | NA |
| Classification | 25.78 | 26.54 | -5.46 | 0.93 | 1.76 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 97 | 95 | 67 | 32 | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 77.00 |
| Inception Date: | 8/30/02 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.75% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Philip Morris International Inc | PM | 17.06 |
| Lorillard Inc | LO | 10.12 |
| Carlsberg A/s | CABJF | 7.72 |
| British American Tobacco Plc | BTI | 6.91 |
| Lockheed Martin Corp | LMT | 6.88 |
| Sabmiller Plc | SBMRF | 5.87 |
| Altria Group Inc | MO | 4.74 |
| Diageo | DEO | 4.51 |
| Raytheon Co | RTN | 4.18 |
| Northrop Grumman | NOC | 3.09 |
| % of Total Holdings | 71.08 | |
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