Daily Information

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Performance quoted is as of February 3, 2012.

	NAV	Change in NAV	YTD Return
WHG SMidCap Plus Fund	$9.83	+0.19	10.08%
WHG Balanced Fund	$10.82	+0.11	5.87%
WHG Dividend Growth Fund	$10.66	+0.16	5.96%
WHG Income Opportunity	$11.96	+0.07	3.19%
WHG LargeCap Value	$10.92	+0.18	9.31%
WHG SmallCap Value	$10.05	+0.21	11.67%
WHG SMidCap (closed to new investors)	$14.27	+0.27	10.53%

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.

Performance data for the WHG Dividend Growth Fund prior to February 7, 2011 is that of the predecessor fund.

Performance reflects contractual fee waivers. These waivers are in effect until February 29, 2012 for all WHG Funds except the WHG Dividend Growth and WHG SMidCap Plus Funds. For the WHG Dividend Growth Fund, the Adviser's contractual fee waiver and expense reimbursement may not be terminated or increased without shareholder approval. For SMidCap Plus, contractual fee waivers are in effect until February 28, 2013. In the absence of current fee waivers, total return and yield would be reduced.

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