Jones Villalta

Literature

Fund Information
Fund Fact Sheet
Prospectus (February 28, 2011)
Annual Report (October 31, 2011)
Semi-Annual Report (April 30, 2011)
XBRL Files

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

Ticker
JVOFX

Minimum investment
$1,000

Sales load
None

Advisor
Jones Villalta Asset
Management

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.