The prospectus contains more complete information
about the USA MUTUALSVICE FUND, including risks, fees, and expenses.
Please read it carefully before you invest or
send money.
Each document on this page is in Adobe Acrobat®
PDF format and will open into a new window for
easy printing. If you do not have the Adobe Acrobat®
software on your computer, you need to download
their free Adobe
Reader.
The VICE FUND is available for purchase through
USA MUTUALS with a $4,000
minimum investment. To purchase funds; read the
prospectus, then open and print the appropriate
document(s) below, fill them out, and mail them
to us as instructed.
You may also use the Vice Fund for Keogh, profit
sharing and money purchase plans, and 401(k) plans.
The plan trustee must establish the appropriate
account. USA MUTUALS does
not offer prototype plans.
VICEX NAV $16.85
on 09/17/08
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...
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 distrubed by Quasar
Distributors, LLC.
