Shareholder Reports
For further information, please call 1-888-786-5737
Shareholder Reports
Jordan Opportunity Fund Annual Report (December 31, 2009) DOWNLOAD HERE
Jordan Opportunity Fund Semi-Annual Report (June 30, 2010) DOWNLOAD HERE
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.
2009 Capital Gains Distributions
The Fund did not pay a capital gain distribution in 2009.
Proxy Voting
Proxy Voting Record (July 2008 - June 2009) DOWNLOAD HERE
Statement of Additional Information
SAI (April 30, 2010) DOWNLOAD HERE
