Institutional Investors + Advisors

Investing in a mutual fund involves risks. The first step is to obtain and read the fund prospectus carefully. The prospectus contains information on the investment objectives and potential risks of investing in the Fund, as well as other useful information. You can obtain a prospectus online by clicking here.

INVESTMENT ADVISORS

Jones Villalta believes most investors will be best served by incorporating JVOFX into a broader investment plan established by a registered investment advisor or financial planner. JVOFX is currently available on a no-load basis, in all 50 states, through investment advisors and financial planners using the following brokerage custodians:

  • Schwab Institutional
  • Fidelity Investments
  • Pershing
  • E-Trade
  • Scottrade
  • TD Ameritrade

Direct Investments in JVOFX

Institutional investors can purchase JVOFX directly. For questions about direct fund purchases, please call Shareholder Services at 866.950.5863. Institutions can also use forms available through this website to initiate a purchase by mail:

Please be sure that your initial purchase request includes:

Mail the application and check for the initial minimum investment of $1,000 or more to:

For standard delivery, send to:

Jones Villalta Funds
c/o Huntington Asset Services, Inc.
P.O. Box 6110
Indianapolis, Indiana 46206-6110

For overnight delivery services, send to:

Jones Villalta Funds
c/o Huntington Asset Services, Inc.
2960 North Meridian Street
Indianapolis, Indiana 46208-4715

Separate Accounts

For questions about separate accounts, please call Jones Villalta at 888.282.1182 or 512-494-1174.

NOTES

The minimum initial investment in the Fund is $1,000. Investors choosing to purchase or redeem their shares through a broker/dealer or other institution may be charged a fee by that institution. To the extent investments of individual investors are aggregated into an omnibus account established by an investment adviser, broker or other intermediary, the account minimums apply to the omnibus account, not to the account of the individual investor. If you purchase or redeem shares through a broker/dealer or another intermediary, you may be charged a fee by that intermediary. If you choose to purchase or redeem shares directly from the Fund, you will not incur charges on purchases and redemptions.

To help the government fight the funding of terrorism and money laundering activities, federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account. This means that when you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask for other identifying documents or information, and may take additional steps to verify your identity. We may not be able to open your account or complete a transaction for you until we are able to verify your identity.