Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +1.32% |
| |||
| 4 week | +4.95% |
| |||
| 3 month | +3.39% |
| |||
| YTD | +11.51% |
| |||
| 1 year | +19.54% |
| |||
| 3 years* | +11.16% |
| |||
| 5 years* | +1.11% |
| |||
| *annualised | |||||
| Best 3-month return | +43.44% | |
| Worst 3-month return | -34.47% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 49.38M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.46% | |
| Management fee | - | |
| Fund family | Jordan Funds |
Asset allocation
| Cash | 13.46% | |
| Stocks | 86.46% | |
| Bonds | 0.00% | |
| Other | 0.08% |
Purchase information
| Initial | $10,000 | |
| Additional | $500 | |
| IRA Initial | $2,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $250 |
14.78+0.15(1.03%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests in companies that the Sub-Adviser believes are experiencing or will experience earnings growth. It generally invests primarily in a diversified portfolio of publicly traded stocks of U.S. companies irrespective of market capitalization size. The fund may invest up to 50% of its total assets in the securities of foreign issuers, including American Depositary Receipts ("ADRs"). It will not invest more than 35% of its total assets in debt securities such as government or corporate bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerald Jordan (Started: Jan 21, 2005)
Gerald Jordan (Started: Jan 21, 2005)
Jordan Funds
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.08 | -4.36 | -3.16 | - | |
| Beta* | 1.15 | 1.10 | 1.05 | - | |
| Mean annual return | 0.80 | 0.85 | 0.34 | - | |
| R-squared* | 83.57 | 80.21 | 77.82 | - | |
| Standard deviation | 12.87 | 18.52 | 22.38 | - | |
| Sharpe ratio | 0.73 | 0.55 | 0.17 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Qualcomm, Inc. (QCOM) | 4.56% | |
| Goldman Sachs Group Inc (GS) | 4.26% | |
| Citigroup Inc (C) | 4.18% | |
| JPMorgan Chase & Co (JPM) | 4.02% | |
| Facebook Inc Class A (FB) | 3.69% | |
| Ford Motor Co (F) | 3.55% | |
| Blackstone Group LP (BX) | 3.51% | |
| Apple Inc (AAPL) | 3.45% | |
| Morgan Stanley (MS) | 3.25% | |
| General Motors Co (GM) | 3.05% |