JORDX Shareholder Reports
The Jordan Opportunity Fund is founded on the premise that making money in the market requires intellectual flexibility expressed in ways that defy style-boxes. We believe superior long-term investing is about judgement, not methodology.
Jordan Opportunity Fund Semi-Annual Report (June 30, 2011)
Jordan Opportunity Fund Annual Report (December 31, 2011)
For complete standardized performance, click here.
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Shares redeemed or exchanged within 60 days of purchase will be charged a 2.00% fee. Performance data does not reflect the redemption fee, and if it had performance would have been lower. As stated in the current prospectus, the fund’s annual operating expense ratio (gross) is 1.47%. For the most recent month end performance, please call 1-800-441-7013.
2008 Capital Gains Distributions
The Fund did not pay a capital gain distribution in 2009.
- Distributions - 2008
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Distributions paid to shareholders of record as of December 9, 2008.
Ex-Date Payable date: 12/10/08
Payable date: 12/11/08The fund paid:
The capital gain per share distributions for the fund are:
Short Term Capital Gain: $0.00652
Long Term Capital Gain: 0.00
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- Distributions - 2007
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Distributions will be paid to shareholders of record as of December 11, 2007.
Ex-Date and Payable date: 12/12/07
Record date: 12/11/07The capital gain per share distributions for the fund are:
Short Term Capital Gain: 0.72140
Long Term Capital Gain: 0.29271
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- Distributions - 2006
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Distributions will be paid to shareholders of record as of December 11, 2006.
Ex-Date and Payable date: 12/12/06 Record date: 12/11/06
The capital gain per share distributions for the fund are:
Short Term Capital Gain: 0.90794
Long Term Capital Gain: 0.30751Net investment income:
Ex-Date and Payable date: 12/29/06
Record date: 12/28/06
Risk/Return Summary - XBRL Version
Proxy Voting
Proxy Voting Record (July 2008 – June 2009)
Statement of Additional Information
SAI (April 29, 2011)
Download Prospectus
Download Summary Prospectus
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