The Fund Facts as of June 30, 2010
| FUND FACTS |
| TOTAL NET ASSETS …………………………………………………….. $86.1 Million |
| TICKER SYMBOL ………………………………………………………………. JORDX |
| CUSIP ……………………………………………………………………. 742935182 |
| INCEPTION DATE ………………………………………………………… 01/21/05 |
| TOTAL FUND HOLDINGS …………………………………………………………43 |
| SALES CHARGE ………………………………………………………………...... 0% |
| MINIMUM INVESTMENTS |
|
| Standard Accounts ………………………………………………………… $10,000 |
| Traditional and Roth IRA Accounts ……………………………………… $2,000 |
| Accounts and Systematic Investment Plans …………………………… $5,000 |
| MINIMUM ADDITIONAL INVESTMENTS |
|
| Standard Accounts …………………………………………………………….. $500 |
| Traditional and Roth IRA Accounts …………………………………………. $500 |
| Accounts and Systematic Investment Plans ………………………………. $250 |
|
The Fund's investment parameters are diverse and as such may be subject to different forms of investment risk discussed herein. The Fund is non-diversified such that it may focus a larger percentage of its assets in the securities of fewer issuers. The Fund may be concentrated meaning that it may invest greater than 25% of its assets in a limited number of sectors. Non-diversification and concentration exposes the Fund to greater market risk than if its assets were diversified among a greater number of issuers and/or sectors. Investments in small- and medium-sized companies involve greater risk than investing in larger, more established companies such as increased volatility of earnings and prospects, higher failure rates, and limited markets, product lines or financial resources. The Fund may invest up to 35% of its assets in debt securities and therefore may be subject to interest rate risk which is the risk that debt securities in the Fund’s portfolio will decline in value because of increases in market interest rates. The Fund may also invest up to 25% in (i) high yield, lower rated (junk) bonds which involve a greater degree of risk than investment grade bonds in return for higher yield potential and (ii) foreign securities which involve special risks, including the volatility of currency exchange rates and, in some cases, limited geographic focus and relatively illiquid markets. Lastly, the Fund may use derivatives such as options to increase its exposure to certain securities. These techniques will result in greater volatility for the Fund, particularly in periods of market declines.
Periodic Investment Plans do not assure a profit and do not protect against a loss in declining markets.
