CUSIP No. 464286293
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Schedule 13G
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Page 2 of 5 Pages
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1
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NAME OF REPORTING PERSON:
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):
Ashford Capital Management, Inc.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) o
(b) o
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF
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5
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SOLE VOTING POWER
25,925 shares
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SHARES
BENEFICIALLY
OWNED BY
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6
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SHARED VOTING POWER
0 shares
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EACH
REPORTING
PERSON
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7
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SOLE DISPOSITIVE POWER
25,925 shares
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WITH
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8
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SHARED DISPOSITIVE POWER
0 shares
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
25,925 shares
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10
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
5.7%
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12
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TYPE OF REPORTING PERSON*
IA
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CUSIP No. 464286293
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Schedule 13G
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Page 3 of 5 Pages
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(a)
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Name of Issuer:
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(b)
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Address of Issuer’s Principal Executive Offices:
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(a)
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Name of Person Filing:
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(b)
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Address of Principal Business Office or, if none, Residence:
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(c)
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Citizenship: A Delaware Corporation
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(d)
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Title of Class of Securities: Mutual Fund ETF
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(e)
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CUSIP Number: 464286293
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Item 3.
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If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
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(a)
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o
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Broker or dealer registered under section 15 of the Act |
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(b)
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o
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Bank as defined in section 3(a)(6) of the Act |
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(c)
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o
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Insurance company as defined in section 3(a)(19) of the Act |
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(d)
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o
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Investment company registered under section 8 of the Investment Company Act of 1940
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(e)
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x
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An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E)
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(f)
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o
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An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F)
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(g)
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o
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A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G)
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(h)
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o
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A savings association as defined in section 3(b) of the Federal Deposit Insurance Act
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(i)
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o
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A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940
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(j)
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o
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Group, in accordance with §240.13d-1(b)-1(ii)(J)
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(a)
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Amount Beneficially Owned:
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25,925 shares
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The foregoing percentage is calculated based on 450,000 shares, $0.001 par value, reported to be outstanding as of April 30, 2012 in the Issuer’s October 31, 2012 report filed on Form N-CSRS on January 7, 2013.
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CUSIP No. 464286293
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Schedule 13G
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Page 4 of 5 Pages
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Item 7.
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Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company
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CUSIP No. 464286293
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Schedule 13G
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Page 5 of 5 Pages
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