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 Dow Down 0.42% Nasdaq Down 0.39%

Vice Investor (VICEX)

29.18 Down 0.16(0.55%) Aug 1
Prev Close:29.34
YTD Return*:4.24%
Net Assets*:316.91M
Yield*:2.18%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
LO6.7823.01
PM6.09-1.19
MO5.8311.46
RAI4.9323.30
RTN4.563.98

Fund Basics

Morningstar Overall Rating:
Total Assets:316.91M
Category:Large Blend
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:4.24%
5y Avg Return:19.42%
Rank in Category (ytd):92
% Rank in Category (ytd):5.6%
Beta (3y):0.99
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of industries that have significant barriers to entry including the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of barrier to entry industries (but no more than 80% of its net assets in any single industry). The fund is non-diversified. View More
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