WHG SMidCap

Fund Overview | Fund Performance | Fund Management | Fund Expenses

Fund Overview

as of August 31, 2010

Fund Objective and Investment Philosophy

The investment objective of the Fund is to seek long-term capital appreciation by investing at least 80% of its net assets in equity securities of small- and mid-cap companies.

Investor Profile

The Fund is suitable for investors seeking capital appreciation through investment in small- and mid-cap companies.

Trading Symbol

WHGMX

Inception Date

December 19, 2005

Composition as of August 31, 2010

Equities	95.8%
Cash Equivalents	4.2%

Top 10 Industries as of August 31, 2010

Insurance Carriers	8.6%
Industrial Machinery and Equipment	8.2%
Depository Institutions	7.9%
Oil and Gas Extraction	5.8%
Electric, Gas, and Sanitary Services	5.6%
Instruments and Related Products	5.2%
Business Services	4.7%
Food and Kindred Products	4.6%
Electronic and Other Electric Equipment	4.3%
STIFs/Money Markets	4.2%
Other	40.7%

Top Holdings as of August 31, 2010

Percentage of
Portfolio Assets
(Based on Market Value)

ASPEN INSURANCE HOLDINGS	2.3%
LEAR CORP	2.2%
QUEST SOFTWARE INC	2.2%
ALEXANDER & BALDWIN	2.2%
APTARGROUP INC	2.2%
WISCONSIN ENRGY	2.2%
PLAINS EXPLORATION	2.1%
LAZARD LTD CL A	2.1%
AXIS	2.1%
ROWAN COS INC	2.1%

In addition to the normal risks associated with investing, investment in smaller companies typically exhibit higher volatility.

Holdings subject to change.

There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.

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