WHG Income Opportunity

Fund Overview | Fund Performance | Fund Management | Fund Expenses

Fund Overview

as of August 31, 2010

Fund Objective and Investment Philosophy

The primary investment objective of the Fund is to provide a higher level of current income than offered by traditional fixed income products. A secondary objective of the Fund is to provide the opportunity for long-term capital appreciation.

Investor Profile

The Fund is suitable for investors seeking current income as a primary investment goal and capital appreciation as a secondary investment goal.

Trading Symbol

WHGIX

Inception Date

December 19, 2005

Composition as of August 31, 2010

Equities	56.9%
Fixed Income	32.9%
Cash Equivalents	10.2%

Top 10 Industries as of August 31, 2010

Corporate Bonds	14.5%
Electric, Gas, and Sanitary Services	12.5%
STIFs/Money Markets	10.2%
Unknown	9.7%
U.S. Treasury Instruments	9.3%
Chemicals and Allied Products	7.3%
FNMA	4.6%
FHLMC	4.2%
Oil and Gas Extraction	3.7%
Communications	3.7%
Other	20.3%

Top Holdings as of August 31, 2010

Percentage of
Portfolio Assets
(Based on Market Value)

P G & E CORP	2.5%
BRISTOL MYERS SQUIBB	2.5%
SOUTHERN CO	2.5%
CITIGROUP PFD 7.5% 12/12	2.5%
DU PONT (E I) DE NEMOURS	2.5%
PFD PUBLIC STORAGE	2.4%
EXXON MOBIL COR	2.4%
HUGOTON ROYALTY TRUST	2.4%
COMCAST CORP 7.00%	2.4%
JOHNSON & JOHNS	2.4%

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.

In addition to the normal risks associated with investing, bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise.

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