VICEX $12.88
AS OF 11/11/2008
September 2008
Why Sin Stocks Pay In a Down Market,
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July 2008
Manager Commentary Q2 2008
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ABOUT FUND
PERFORMANCE		 PRESS INVESTOR
INFORMATION		 EDUCATION
& GUIDANCE 		MANAGER CONTACT US
AEROSPACE/DEFENSE · GAMING · TOBACCO · ALCOHOLIC BEVERAGES
These four sectors were chosen because they demonstrate one or more of these compelling and distinctive investment characteristics:
  • Steady demand regardless of economic condition
  • Global Marketplace - not limited to the U.S. economy
  • Potentially high profit margins
  • Natural barriers to new competition

We believe that there are numerous investment opportunities in these sectors which have been largely overlooked by other funds. While many of the most widely held and well-known mutual fund families invest in companies doing business in these industries, no other fund concentrates solely on these four sectors.

Our rigorous focus on aerospace/defense, gaming, tobacco and alcoholic beverages has given us unmatched experience navigating within them, and provides our investors with maximum exposure to these sectors.

MUTUALS ADVISORS

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