Vice Fund
Plaza Of The Americas 700 N Pearl Street, Suite 900 Dallas TX 75201
Map
Phone: 866-264-8783
| Category: | Large Blend | | Fund Family: | MUTUALS.com | | Net Assets: | 123.35M | | Year-to-Date Return: | -26.85% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Aug-02 |
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Charles L. Norton
Lead Manager since
28-Sep-05 | | | Norton is a vice president and portfolio manager with Mutuals Advisors, Inc. He is also a principal and portfolio manager for GNI Captial, Inc. Prior to joining GNI, Norton was an analyst at a New York-based hedge fund from June 1998 to December 1999. From June 1996 to June 1998, he served as an analyst in the investment banking division of Smith Barney. Norton holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term growth of capital. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions as well as those whose securities are traded in the United States as American Depositary Receipts ("ADRs”). It normally invests at least 80% of its net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace. The fund is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.01 | | Last Cap Gain
(31-Dec-07):
| 0.74 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 71.67% |
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| Expense | VICEX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$551 | $572 | | 5 Yr Expense Projection*: |
$949 | $873 | | 10 Yr Expense Projection*: |
$2,062 | $1,733 |
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11.08% Nasdaq 0.00%
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