Vice Fd A Srs Mutualscom: (MF: VICEX)
NAV
$25.66
NAV Day Change
-0.20 (-0.77%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.68 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.43 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 26.02 |
| Net Assets (Mil $) 04/30/2013 | 97.56 |
| %Turnover 04/30/2013 | 83.66 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.95 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.64 |
Allocation
| Large Growth | 21.46 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.00 |
| Foreign Stock | 4.93 |
| Emerging Market | 6.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 39.68 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.17 |
| Cash | 0.00 |
| Bonds | 2.65 |
| Preferred | 0.01 |
| Convertibles | 0.00 |
| Foreign Stock | 29.50 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.83 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Non-Durable | 45.70 |
| Other | 18.45 |
| Industrial Cyclical | 16.12 |
| Technology | 10.79 |
| Consumer Durables | 5.82 |
| Finance | 3.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ALTRIA GROUP INC | 6.26 | 7.07 |
| PHILIP MORRIS INTERNATION | 5.18 | 5.85 |
| LORILLARD INC | 4.65 | 5.25 |
| GALAXY ENTERTAINMENT CORP | 4.50 | 5.09 |
| HONEYWELL INTL INC | 3.93 | 4.44 |
| PENN NATIONAL GAMING INC | 3.69 | 4.17 |
| DIAGEO PLC ADR | 3.61 | 4.08 |
| UNITED TECHNOLOGIES CORP | 3.27 | 3.69 |
| SABMILLER PLC | 3.25 | 3.67 |
Contact Information
| Family | Vice Fund |
| Addrerss | 615 E Michigan Street, Third Floor Milwaukee, WI 53202 |
| Phone | 866 264-8783 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 43 |
| Avg. P/E | 23.08 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 11.99 |
| Avg. Market Value (Mil $) | 41,236 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.93 |
| Alpha | 5.76 | 0.56 | 4.35 |
| R Squared | 0.83 | 0.83 | 0.77 |
| Std. Dev. | 15.55 | 18.92 | 15.56 |
| Sharpe | 1.25 | 0.36 | 2.00 |
Shareholder Information
| Manager | Gerald Sullivan |
| Since | 06/11 |
| Manager Rating | NA |
| Inception Date | 08/30/2002 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for VICEX
One of the Most Controversial Investments You Should Own - StreetAuthority
Aug 13, 2012
Risk On / Risk Off and the Economics of Moneyball - GuruFocus
Dec 8, 2011
The Sinful Portfolio - GuruFocus
Dec 6, 2011
Where to Invest in Panic Times - TheStreet.com
Sep 27, 2011
A Greater Fool and Evil to Boot - GuruFocus
Sep 7, 2011
`Sin` Stocks Help Investors Escape Slump - TheStreet.com
Aug 8, 2011
Las Vegas, Gamblers Cheer End of NFL Lockout - TheStreet.com
Jul 25, 2011
The Vice Fund`s Ho-Hum Return - TheStreet.com
Dec 23, 2010
