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Fund Intelligence | Best Managers | VICEX Insights | VICEX Score | VICEX Performance | VICEX Manager | VICEX News | VICEX Allocation | VICEX Holdings Change

Mutual Fund Insights: Vice Fund (VICEX)

In-depth Analysis of Vice Fund (VICEX)

Mutual fund chart: Vice Fund (VICEX)

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See Vice Fund (VICEX) performance details as of February 28, 2010

  

    Last Trade: $15.28 on 3/19/2010, Change: +0.03 (0.2%)
Experiment our closing price forecasting tool for Vice Fund (VICEX) (alpha release)

  

Fund ManagerFund Manager - Jeff Middleswart

Fund Manager Tenure: 0.1 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

  

What we like about Vice Fund (VICEX) What we like about Vice Fund (VICEX)

Data for Vice Fund (VICEX) as of February 28, 2010

  • Vice Fund (VICEX) has good mid-term performance (3-year return -8.51% vs -5.77 % Large Blend category average)
  • Vice Fund (VICEX) ratio of up-years vs down years is greater than 2
  • Vice Fund (VICEX) has an annual stock turnover rate of 26.67% vs Large Blend average of 79.86%. It is good that Vice management does not trade extensively for its return.
  • Vice Fund (VICEX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.44, lower than category average of 20.62

  

What we are cautious about Vice Fund (VICEX) What we are cautious about Vice Fund (VICEX)

Data for Vice Fund (VICEX) as of February 28, 2010

  • Vice Fund (VICEX) management has been with Vice Fund for only 0.1 years, it is hard to judge manager's ability based on this fund's operation record
  • Vice Fund is a focused fund with 65.03% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Vice Fund (VICEX) has a less-than-ideal short-term performance (1-year return 30.57% vs 53.54 % Large Blend category average)
  • Vice Fund (VICEX) has a less-than-ideal Long-term performance (5-year return 0.03% vs 0.31 % Large Blend category average)
  • Vice Fund (VICEX) has a Morningstar rating of 3 and below
  • Vice Fund (VICEX) does not have a good risk adjusted return as its 3-year Alpha of -3.94 is worse than category average of 0.06, and its 3-year Sharpe ratio is -0.45
  • Vice Fund (VICEX) has a higher management fee of 1.75% than its Large Blend average of 1.11%
  • Even though Vice Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Vice Fund (VICEX) performance details as of February 28, 2010

  

  

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Vice Fund (VICEX) Net Asset

Track net asset change of Vice fund (VICEX)

DateNet Asset
02/2010$73.31M
01/2010$72.92M
11/2009$77.37M
More historic net asset information on Vice Fund (VICEX)

  

Vice Fund (VICEX) Portfolio Allocation

Track portfolio allocation change of Vice fund (VICEX)

DateCashStockBondOther
01/20109.97%90.03%0%0%
10/200914.03%84.52%0%1.45%
09/200912.21%87.45%0%0.34%
Click here to see more historic asset allocation information on Vice Fund (VICEX)

  

Most Recent Top 10 Holdings in Vice Fund (VICEX)

Discover what Vice Fund (VICEX) manager is buying

31-Jan-10
Philip Morris International Inc [15.5%]
Lorillard, Inc Common Stock [10.52%]
Altria Group, Inc. [5.66%]
Lockheed Martin Corporation Com [5.44%]
Diageo plc Common Stock [5.37%]
Carlsberg A/S B [5.23%]
British American Tobacco Indus [5.09%]
Grupo Casa Saba, S.A. de C.V. C [5.04%]
Raytheon Company Common Stock [3.64%]
Northrop Grumman Corporation Co [3.54%]

31-Oct-09
PHILIP MORRIS INTL [18.1%]
LORILLARD, INC [11.07%]
BRITISH AMER TOB ADR [7.49%]
LOCKHEED MARTIN CP [6.46%]
Carlsberg AS [4.89%]
DIAGEO PLC ADS NEW [4.84%]
ALTRIA GROUP INC [4.81%]
GRUPO CASA SABA [4.52%]
RAYTHEON CO (NEW) [4.11%]
NORTHROP GRUM HOL CO [3.57%]

30-Sep-09
PHILIP MORRIS INTL [18.21%]
LORILLARD, INC [10.35%]
BRITISH AMER TOB ADR [7.21%]
LOCKHEED MARTIN CP [7.17%]
Carlsberg AS [6.88%]
GRUPO CASA SABA [5.88%]
ALTRIA GROUP INC [4.62%]
DIAGEO PLC ADS NEW [4.48%]
RAYTHEON CO (NEW) [4.25%]
NORTHROP GRUM HOL CO [3.6%]
Click here for Stock Holding Change Map in Vice Fund (VICEX)

  

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