Vice Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 TR USD % Rank
Year-to-date 1.18 0.23 -0.22 37
1-Month 4.91 0.34 0.16 29
3-Month 4.76 1.25 0.62 13
6-Month 15.14 0.07 -0.53 40
1-Year 26.24 0.86 -0.10 35
3-Year (Annualized) 19.36 5.01 4.76 1
5-Year (Annualized) 21.78 -1.23 -1.86 50
10-Year (Annualized) 9.12 1.95 1.54 4

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