MUTUALS.com Vice Fund Ranked at Mid-Year in Top 1% for One and Two Year Returns
08 Juli 2005 - 2:35PM
Business Wire
Lipper Ranked the Vice Fund in the Top 1% among 751 Multi-Cap Core
Funds for One-Year Period, and Top 1% among 623 Multi-Cap Core
Funds for Two-Year Period, Ending June 30, 2005, Based on Total
Fund Returns For the 12 month period ending June 30th, the
MUTUALS.com Vice Fund (Nasdaq:VICEX) ranked 5th out of 751 total
Multi-Cap Core funds with Lipper Inc. For the 2 year period ending
June 30th, the Vice Fund ranked 2nd out of 623 total Multi-Cap Core
funds with Lipper. The Fund returned 18.72% for the 12 months
ending 6/30/05 easily out-performing the Standard & Poor's 500
Index at 6.32%. The Fund invests primarily in the alcohol, gaming,
tobacco, and aerospace/defense industries. The Vice Fund's 2004
total return was 24.37%, and its 2003 total return was 34.33%. -0-
*T Month-end Total Returns through June 30, 2005 Vice Fund S&P
500 Index ---------- -------------- 3 Month (cumulative) 5.90%
1.37% 6 Month (cumulative) 4.55% -0.81% 1 Year (cumulative) 18.72%
6.32% 2 Year (average annual) 26.02% 12.51% Since inception
(average annual) 19.12% 11.69% (8/30/02) *T Performance data quoted
represents past performance and does not guarantee future results.
The investment return and principal value of an investment will
fluctuate so that an investor's shares, when redeemed, may be worth
more or less than their original cost. Current performance of the
fund may be higher or lower than the performance quoted.
Performance data current to the most recent month end may be
obtained by calling 1-866-264-8783. The Fund has now out-performed
the market (S&P 500 Index) for 3 months, 6 months, 1 year, 2
years, and since its inception date of Aug. 30, 2002. "We are
looking forward to the Fund reaching a 3 year track record in
August, and hope to surpass $50 million in assets in the very near
future. Both are important benchmarks that many investors consider
in selecting a mutual fund," said Dan Ahrens, Fund Manager. The
Fund reached a new high in assets under management in June,
surpassing $42 million. The no-load fund has a minimum initial
investment of $2,500 and can be purchased directly or through most
brokerage firms. The Fund's investment objectives, risks, charges
and expenses must be considered carefully before investing. The
prospectus contains this and other important information about the
investment company, and it may be obtained by calling
1-866-264-8783 or visiting www.VICEFUND.com. Read it carefully
before investing. Mutual funds with a narrow investment focus are
subject to greater price fluctuations than funds with broader
investment choices. The Vice Fund may invest in foreign securities
which involve greater volatility and political, economic and
currency risks and differences in accounting methods. The S&P
500 Index is an unmanaged index commonly used to measure
performance of U.S. stocks. You cannot invest directly in an index.
Lipper, Inc is a nationally recognized, independent mutual fund
research and rating service. Each Lipper average represents a
universe of funds with similar investment objectives. Ranking for
the periods shown are based on fund total returns with dividends
and distributions reinvested. While the fund is no-load, there are
management and distribution fees that do apply. The MUTUALS.com
funds are distributed by Quasar Distributors, LLC. (07/05)
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