VICEX $11.76
AS OF 4/1/2009

 
 
 
 
ABOUT PHILOSOPHY MANAGER COMMENTARY FUND
PERFORMANCE		 INVESTOR
INFORMATION 		MANAGER CONTACT US
The VICE FUND is available for purchase through USA MUTUALS with a $2,000 minimum investment. To purchase funds; read the prospectus, then open and print the appropriate documents(s), fill them out, and mail them to us as instructed. Click here for prospectus and forms.

You can also purchase your Vice Fund shares through your account at any authorized broker-dealer. If you do not have an account with an authorized dealer, simply open and fund a new account and then purchase the VICE FUND (Symbol VICEX) in that account. Keep in mind that authorized broker-dealers establish their own minimum investment amounts and may charge additional fees for their services.

If your firm is not listed, please contact them and ask that they add the VICE FUND to their availability list.

ADP Clearing · JP Morgan Chase · Charles Schwab · E*Trade · Fidelity Investments · Fiserv Securities
Harris Direct · HSBC Brokerage · Morgan Keegan, & Company · Pershing · Prudential
Rydex Financial Services · Scottrade · Southwest Securities · Swiss American Securities
TD Ameritrade · Wells Fargo Investments
LEARN MORE Gen Wave Fund

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.

While the fund is no-load, management fees and other expenses still apply. Please refer to the prospectus for further details.

The USA Mutuals Vice Fund is distributed by Quasar Distributors, LLC. © 2008 VICE FUND • Dallas, Texas