VICEX (USA MUTUALS:Vice;Inv)
Net Asset Value: 19.54 1-Day Return: -0.14 (-0.71%) YTD Return as of 5/23/12:Up 5.39%

Classification: Large-Cap Growth   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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.39 2.91 15.87 -0.18NA
Classification 8.42 2.14 16.17 1.14 3.59
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)92435276NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)96.20
Inception Date:8/30/02
Manager Name, TenureGerald Sullivan, 2010
Expense Ratio: 1.81%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Lorillard Inc Ord LO 5.61
Wynn Resorts Ltd Ord WYNN 5.41
Altria Group Inc Ord MO 5.02
Philip Morris International Inc Ord PM 4.80
Las Vegas Sands Corp Ord LVS 4.68
Galaxy Entertainment Group Ltd Ord NA 4.19
Honeywell International Inc Ord HON 3.97
United Technologies Corp Ord UTX 3.59
Reynolds American Inc Ord RAI 3.59
Raytheon Co Ord RTN 3.43
% of Total Holdings 44.29

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