MUTUALS.com Vice Fund Now Ranked in Top 1% for 1 and 2 Year Returns
2005年6月7日 - 9:55PM
ビジネスワイヤ(英語)
Lipper Ranked Vice Fund in Top 1% among 744 Multi-Cap Core Funds
for One-Year Period, and Top 1% among 619 Multi-Cap Core Funds for
Two-Year Period, Ending May 31, 2005, Based on Total Fund Returns
For the 12 month period ending May 31st, the MUTUALS.com Vice Fund
(Nasdaq:VICEX) ranked 4th out of 744 total Multi-Cap Core funds
with Lipper Analytical Services. For the 2 year period ending May
31st, the Vice Fund ranked 2nd out of 619 total Multi-Cap Core
funds with Lipper Analytical Services. The Fund returned 21.81% for
the 12 months ending 5/31/05 easily out-performing the Standard
& Poor's 500 Index at 8.23%. The Fund invests primarily in the
alcohol, gaming, tobacco, and aerospace/defense industries. The
Vice Fund's 2004 total return was 24.37%, and its 2003 total return
was 34.33%. -0- *T Month-end Total Returns through May 31, 2005
Vice Fund S&P 500 Index --------------- ---------------
Year-to-Date (cumulative) 1.98% -0.95% 1 Year (cumulative) 21.81%
8.23% 2 Year (average annual) 27.70% 13.12% Since inception
(average annual) 18.67% 12.01% (8/30/02) Standardized Performance
as of Quarter-end March 31, 2005 1 Year (cumulative) 16.05% 6.69%
Since inception (average annual) 18.49% 12.30% *T Performance data
quoted represents past performance and does not guarantee future
results. The investment return and principal value of an investment
will fluctuate so that an investor's shares, when redeemed, may be
worth more or less than their original cost. Current performance of
the fund may be higher or lower than the performance quoted.
Performance data current to the most recent month end may be
obtained by calling 1-866-264-8783. The Fund continues to add new
investor dollars each week. "We are looking forward to the Fund
reaching a 3 year track record in August, and hope to surpass $50
million in assets in the very near future. Both are important
benchmarks that many investors consider in selecting a mutual
fund," said Dan Ahrens, Fund Manager. The Fund reached a new high
in assets under management in May, surpassing $38 million. The Vice
Fund opened on Aug. 30, 2002. The no-load fund has a minimum
initial investment of $2,500 and can be purchased directly or
through most brokerage firms. The Fund's investment objectives,
risks, charges and expenses must be considered carefully before
investing. The prospectus contains this and other important
information about the investment company, and it may be obtained by
calling 1-866-264-8783 or visiting www.VICEFUND.com. Read it
carefully before investing. Mutual funds with a narrow investment
focus are subject to greater price fluctuations than funds with
broader investment choices. The Vice Fund may invest in foreign
securities which involve greater volatility and political, economic
and currency risks and differences in accounting methods. The
S&P 500 Index is an unmanaged index commonly used to measure
performance of U.S. stocks. You cannot invest directly in an index.
Lipper Analytical Services, Inc is a nationally recognized,
independent mutual fund research and rating service. Each Lipper
average represents a universe of funds with similar investment
objectives. Ranking for the periods shown are based on fund total
returns with dividends and distributions reinvested. While the fund
is no-load, there are management and distribution fees that do
apply. The MUTUALS.com funds are distributed by Quasar
Distributors, LLC.
Usa Mutuals Vice Fund-Investor Class (MM) (NASDAQ:VICEX)
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