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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jordan Opportunity

JORDX |

-

$44.6 M

-

1.58%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

17.2%

5 Yr Avg Return

13.1%

Net Assets

$44.6 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 176.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jordan Opportunity

JORDX |

-

$44.6 M

-

1.58%

JORDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jordan Opportunity
  • Fund Family Name
    Jordan Funds
  • Inception Date
    Jan 21, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerald Reid Jordan

Fund Description

JORDX - Performance

Return Ranking - Trailing

Period JORDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.9% -62.3% 16.6% N/A
3 Yr 17.2%* -37.8% 23.3% N/A
5 Yr 13.1%* -31.0% 23.8% N/A
10 Yr 9.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JORDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JORDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.9% -62.3% 24.1% N/A
3 Yr 17.2%* -37.8% 29.4% N/A
5 Yr 13.1%* -31.0% 32.7% N/A
10 Yr 9.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JORDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JORDX - Holdings

Concentration Analysis

JORDX Category Low Category High JORDX % Rank
Net Assets 44.6 M 998 K 193 B N/A
Number of Holdings 43 6 2032 N/A
Net Assets in Top 10 14.9 M 592 K 54.6 B N/A
Weighting of Top 10 32.77% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 4.17%
  2. SunEdison Inc 4.07%
  3. Biogen Inc 3.49%
  4. SunPower Corp 3.38%
  5. Lazard Ltd Shs A 3.22%
  6. Lear Corp 3.06%
  7. Evercore Partners Inc 2.94%
  8. Goldman Sachs Group Inc 2.90%
  9. Morgan Stanley 2.83%
  10. JinkoSolar Holding Co Ltd ADR 2.70%

Asset Allocation

Weighting Return Low Return High JORDX % Rank
Stocks 		91.49% 17.95% 118.91% N/A
Cash 		8.51% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JORDX % Rank
Technology 		27.42% 0.00% 60.97% N/A
Consumer Cyclical 		25.41% 0.00% 32.85% N/A
Healthcare 		17.64% 0.00% 96.10% N/A
Financial Services 		15.01% 0.00% 40.20% N/A
Industrials 		4.75% 0.00% 25.15% N/A
Basic Materials 		1.28% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Energy 		0.00% 0.00% 15.29% N/A
Communication Services 		0.00% 0.00% 15.66% N/A
Consumer Defense 		0.00% 0.00% 17.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JORDX % Rank
US 		78.64% 7.01% 117.83% N/A
Non US 		12.85% 0.00% 92.52% N/A

JORDX - Expenses

Operational Fees

JORDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JORDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JORDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JORDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 0.00% 650.00% N/A

JORDX - Distributions

Dividend Yield Analysis

JORDX Category Low Category High JORDX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JORDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JORDX Category Low Category High JORDX % Rank
Net Income Ratio -0.24% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JORDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JORDX - Fund Manager Analysis

Managers

Gerald Reid Jordan

Start Date

Tenure

Tenure Rank

Jan 21, 2005

10.36

10.4%

After graduating from Harvard College, Mr. Jordan spent three years as a Position Trader for Salomon Brothers in New York City before attending Harvard Business School. Upon graduation, he founded and managed Lighthouse Management, L.P., a small investment firm. He joined the Sub-Adviser in 1996 and since 2003 has served as Senior Portfolio Manager for its separately managed accounts. He has been Portfolio Manager of the Fund since its inception in 2001. Mr. Jordan also managed the limited partnership (which later converted into the Fund) since 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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