Contact
Shareholder Services
866.950.5863

 

 

Fund Information
Fund Fact Sheet
Prospectus (March 30, 2009)

Semi-Annual Report (April 30/2009)

General Applications, Forms and Disclosures
General Application
Automatic Investment Program (AIP-SWP) Form
Direct Rollover Request Form
Financial Disclosure Form
Gift Transfer Form
Patriot Act Supplement
Transfer on Death (TOD) Form
Trust Certification Form
403b Change of Beneficiary Form
403b Distribution Request Form

Health (HSA) & Education (ESA) Savings
Applications and Disclosures

Coverdell/EducationSavings/
Health Savings Custodial Account Disclosure

Educational Savings Account (ESA) Application
Educational Savings Account (ESA) Distribution Form
Educational Savings Account (ESA) Transfer Request Form
Health Savings (HSA) Application
Health Savings Custodial Account Disclosure
Health Savings HSA Change of Beneficiary Form
HSA Direct Rollover
HSA Transfer Request Form
HSA Distribution Form

Retirement Applications and Disclosures
Coverdell IRA Application
IRA Change of Beneficiary Form
IRA Distribution Form
IRA Transfer Form
Roth IRA Application
Roth Individual Retirement Custodial Account Disclosure
Simple IRA Application
Simple Individual Retirement Custodial Account Disclosure
Traditional / SEP IRA Application
Traditional / SEP IRA Custodial Account Disclosure


Updated 1/15/10

 

 
 

Ticker
JVOFX

Cusip
90470K214

Objective
Long-term capital
appreciation

Inception date
12/23/08

Minimum investment
$1,000

Subsequent investment
$100

Sales load
None

Expense ratio*
Net: 1.25%
Gross: 4.16%

Advisor
Jones Villalta Asset
Management

 

 

 
 

Jones Villalta Funds
866.950.5863
Contact

Distributed by Unified Financial
Securities, Inc., 2960 North
Meridian Street, Suite 300,
Indianapolis, IN 46208.
(Member FINRA)



 

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's
prospectus
contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's
prospectus by calling 866.950.5863. Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will
fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Micro-, small- and mid-cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk,
less liquidity and increased competitive threat.

*The advisor has agreed, until February 28, 2011, to waive its fees and/or absorb expenses of the fund to ensure that total annual operating expenses do not exceed 1.25 percent of
the fund's average net assets (excluding (1) extraordinary expenses and (2) dividend and interest expense to the extent necessary to maintain total operating expenses for Class A
shares at 1.25% percent.

Copyright © 2009, Jones Villalta Fund.