Daily Information

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Performance quoted is as of November 19, 2008.

	NAV	Change in NAV	YTD Return
WHG Balanced Fund	$8.21	-0.29	-25.40%
WHG Income Opportunity	$8.81	-0.23	-9.73%
WHG LargeCap Value	$7.38	-0.46	-39.01%
WHG SmallCap Value	$5.50	-0.42	-42.53%
WHG SMidCap	$7.72	-0.54	-38.63%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The Adviser has contractually agreed to waive fees and reimburse expenses until February 28, 2009. In the absence of current fee waivers, total return and yield would be reduced.

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