Jones Villalta

Individual Investors

It is easy to invest. There are several ways for individual investors to have the opportunity to buy shares in the Fund. Click here for more information.

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Institutional Investors + Advisors

We offer several ways for institutional investors to have the opportunity to own the Fund. Similarly, there are several platforms for RIAs to make the Fund available to their clients. Click here for more information.

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By the book.

Mutual Fund investing involves risk. Loss of principal is possible.

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 1-866-950-5863. 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.

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

Jones Villalta Asset Management, LLC ("Jones Villalta") is the adviser to the Jones Villalta Opportunity Fund (the "Fund"). The Jones Villalta Opportunity Fund referred to on this website is offered and sold only to United States residents, and the information on this website is intended only for such people. The Jones Villalta Opportunity Fund is not offered for sale in countries other than the United States. This website should not be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.