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Symbol Company Name Asset Class Last Net Change / %Change
VICEX USA Mutuals Vice Fund-Investor Class Mutual Fund $26.86 .090.34%
Last Net Asset Value (NAV) $26.86
Ask: $26.86
Total Net Assets: $ 125,422,926
Previous Close: $26.77
Market Close as of: December 11, 2018

Income Distributions

Dividends: $ .17
Interest: N/A

Capital Distributions

Short Term Gains: $ .29
Long Term Gains: $ .42
Unallocated Distributions: N/A
Return of Capital: N/A

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