Jordan Opportunity
Forum Funds (Windowpane) P.O. Box 446 Portland, ME 04112
Map
Phone: 800-441-7013
| Category: | Large Growth | | Fund Family: | Windowpane Funds | | Net Assets: | 108.10M | | Year-to-Date Return: | 42.07% | | Yield: | 0.03% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jan-05 |
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Gerald Reid Jordan
Lead Manager since
21-Jan-05 | | | Jordan is the president and senior portfolio manager of HJMC joined in 1996.Upon graduation, he founded and managed Lighthouse Management, L.P., a small investment firm. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $250 |
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| 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. |
| Last Dividend
(31-Mar-09):
| 0.00 | | Last Cap Gain
(10-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 352.00% | | Average for Category:
| 101.52% |
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| Expense | JORDX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 443 | $658 | | 5 Yr Expense Projection*: |
$ 766 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,680 | $2,035 |
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