JORDX quote
10.80unchanged unch
Previous Close10.80CategoryLarge Growth
Net Assets106.54 MilDividend Yield0.03%
Morningstar ratings:Minimum Initial Purchase10,000
RiskHigh1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
2005200620072008YTD
Growth13.92%24.72%56.89%-1.84%39.45%
Value$11,392$12,472$15,689$9,816$13,945
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  OTCFX, JORDX, VRNM, JJE, EMAAX, MDT

Overview
The investment seeks capital appreciation. The fund invests primarily in publicly trades stocks of U.S. companies irrespective of market capitalization size. It may invest up to 25% of total assets in the securities of foreign issuers. The fund will not invest more than 35% of total assets in debt securities, including direct and indirect obligations of the U.S. Government. It may also invest up to 25% of total assets in U.S debt securities that are not investment grade securities. The fund is nondiversified.
More information for JORDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.41%
Top holdings for JORDX
Company Name% Net Assets
AIM STIT Treasury Instl12.09%
PowerShares DB Agriculture4.61%
Abbott Laboratories2.84%
Chesapeake Energy Corp.2.34%
DeVry, Inc.2.19%
More top holdings for JORDX
Additional Fund Information
Inception date01/21/2005
ManagerGerald Jordan
Manager start date01/21/2005
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