Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security
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
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.
The USA Mutuals Vice Fund is distributed by Quasar Distributors, LLC. © 2013 VICE
FUND • Dallas, Texas