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Disclosures

This website should not be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

The prospectus available on this website contains information about the Fund, including main investment strategies and risks and performance of the Fund. To invest in a USA MUTUALS Fund, review the Fund prospectus and complete an application. For additional information, or to request a hard copy, or for assistance in completing the application, please call USA MUTUALS at 1-866-264-8783.

Mutuals Advisors, Inc. is an SEC-registered investment advisor and serves as the investment advisor to the Vice Fund. Laurie P. Roberts is the President and Treasurer of the Advisor. The SEC neither approves nor disapproves these securities.

The USA MUTUALS VICE FUND is distributed by Quasar Distributors, LLC.

PRIVACY POLICY DISCLOSURES CONTACT US
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 diversifed 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.

The USA Mutuals Vice Fund is distributed by Quasar Distributors, LLC.
© 2007 VICE FUND • Dallas, Texas