Vice Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 TR USD % Rank
Year-to-date 3.84 -3.30 -3.43 95
1-Month -0.13 -2.20 -2.40 99
3-Month 2.90 -2.33 -2.21 94
6-Month 3.84 -3.30 -3.43 95
1-Year 22.88 -1.72 -2.47 63
3-Year (Annualized) 16.53 -0.05 -0.09 21
5-Year (Annualized) 18.53 -0.30 -0.72 27
10-Year (Annualized) 8.87 1.09 0.68 10