USA Mutuals + Invest Your Knowledge


AEROSPACE/DEFENSE · GAMING · TOBACCO · ALCOHOLIC BEVERAGES
These four sectors were chosen because they demonstrate one or more of these compelling and distinctive investment characteristics: Steady demand regardless of economic condition Global Marketplace - not limited to the U.S. economy Potentially high profit margins Natural barriers to new competition We believe that there are numerous investment opportunities in these sectors which have been largely overlooked by other funds. While many of the most widely held and well-known mutual fund families invest in companies doing business in these industries, no other fund concentrates solely on these four sectors. Our rigorous focus on aerospace/defense, gaming, tobacco and alcoholic beverages has given us experience navigating within them, and provides our investors with maximum exposure to these sectors.
The Vice Fund Minimum Investment:$2,000. Minimum Additional: $100. Objective: Long-term growth of capital. Advisor: Mutuals Advisors, Inc Inception Date: 8/30/2002 Ticker Symbols: VICEX – Investor Class VICAX – Class A VICCX – Class C Objective: Long-term growth of capital. Advisor: Mutuals Advisors, Inc	*Selected articles which feature Vice Fund: VICE Fund Celebrates Solid 10-Year Track Record Financial Times, Wages of sin bring higher returns,12/18/09 Forbes.com, ‘Sin’ stocks outperform over time, Study Says, 10/21/09 The Globe & Mail,** Vices Pay, if you have a stake in them, 8/29/09 Click Here to View All Recent News
* The views expressed in the referenced articles constitute opinions as provided by the author and certain contributors. So-called “sin stocks” can lose money in good or bad economic conditions, and there is no guarantee that a sin stock will not lose significant value in an economic downturn.

* Cash flow measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax income.

Vice Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of Vice Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Mutual fund investing involves risk; principal loss is possible.The Fund is nondiversifed, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility.

Please refer to the prospectus for important information about the investment company including objectives, risks, charges and expenses. Read and consider it carefully before investing. You may also obtain a hardcopy of the prospectus by calling 866.264.8783