Vice Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund invests in "sin" stocks.

Asset Allocation

% Long % Short % Net
Cash 1.83 0.0 1.83
Stocks 71.55 0.0 71.55
Bonds 0.0 0.0 0.0
Other 0.01 1.31 -1.3
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 24.74 0.0 24.74
Convertible 0.0 0.0 0.0
Preferred 3.19 0.0 3.19

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Lorillard Inc LO 23.01 7.06
Altria Group Inc MO 11.46 5.94
Philip Morris International Inc PM -1.19 5.79
Reynolds American Inc RAI 23.3 4.94
Raytheon Co RTN 3.98 4.9
MGM Resorts International MGM 13.1 4.29
Wynn Resorts Ltd WYNN 9.49 3.77
Las Vegas Sands Corp LVS -0.11 3.68
Lockheed Martin Corp LMT 9.85 3.52
Diageo PLC ADR DEO -0.59 3.49

See Also:

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