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Record Date: December 28, 2007
Ex-Date, Reinvestment Date, Payable Date: December 31, 2007 |
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Distribution Paid |
Shares Outstanding |
Distribution Rate/Share |
| Ordinary Income Rate |
$91,488.03 |
7,819,730.105 |
0.01169964 |
| Short-Term Capital Gains Rate |
$1,159,509.58 |
7,819,730.105 |
0.14828 |
| Long-Term Capital Gains Rate |
$4,650,315.30 |
7,819,730.105 |
0.59469 |
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| The Vice Fund shares can be purchased through authorized broker-dealers. You can open and fund an account at any of these authorized firms and then purchase the VICE FUND in that account... |
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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 |
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