Contact
Shareholder Services
866.950.5863

 

 
Download a fact sheet (pdf)  
   
Top 10 Holdings as of 12/31/09
% of Assets
Ford Motor Company
5.74
Microsoft Corporation
4.49
General Electric
4.46
Liberty Media Corp.
3.89

International Business Machines Corp

3.70
JP Morgan Chase & Company
3.68
Corning Inc.
3.40
Bank of America Corp.
3.28
Goldman Sachs Group, Inc.
3.15
The Walt Disney Company
3.06
 
Market Cap as of 9/30/09
% of Assets
Giant
52.47
Large
32.14
Medium
13.69
Small
0.00
Micro
1.70
 
Sectors as of 12/31/09
% of Assets
Consumer Discretionary
30.70
Information Technology
24.38
Financials
14.32
Industrials
6.96
Health Care
5.21
Materials
4.67
Energy
4.31
Telecommunications Services
2.48
Utilities
2.02
Consumer Staples
1.60
Cash & Equivalents
3.34
   
   
   
   
   

The Fund is a managed portfolio and portfolio holdings are subject to change.

Visit Morningstar. Enter Ticker JVOFX

 

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.