The Jones Villalta Opportunity Fund is available in all 50 states on a no-load basis through:
- Charles Schwab
- Fidelity Investments
- E-Trade
- Scottrade
- TD Ameritrade
And direct investment in the fund
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The Fund's past performance does not guarantee 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. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-866-950-5863. The Fund imposes a 1% redemption fee on proceeds redeemed or exchanged within 90 days of purchase. The performance illustrated does not include the effect of the redemption charge. If it did, the performance would be lower. Net expense ratio is 1.25%. Gross expense ratio is 7.48%. *Since inception date is 12/23/08.
The Adviser, Jones Villalta Asset Management LLC (Jones Villalta), has agreed until February 29, 2012, to waive its fees and /or absorb the expenses of the Fund to ensure that total annual operating expenses do not exceed 1.25% of the Fund's average net assess excluding (1) extraordinary expenses, (2) dividend and interest expense to the extent necessary to maintain total operating expenses for Class A shares at 1.25%.
The S&P 500 Index is a widely recognized unmanaged index of equity prices and are representative of a broader market and range of securities than is found in the Fund's portfolio. The Index returns do not reflect the deduction of expenses, which have been deducted from the Fund's returns. The Index return assumes reinvestment of all distributions and does not reflect the deduction of taxes and fees. Individuals cannot invest directly in the Index, however, an individual can invest in exchange traded funds or other investment vehicles that attempt to track the performance of a benchmark index.
