WHG LargeCap Value

Fund Overview | Fund Performance | Fund Management | Fund Expenses

Fund Overview

as of August 31, 2010

Fund Objective and Investment Philosophy

The primary objective of the Fund is to seek long-term capital appreciation by investing at least 80% of net assets in equity securities of large U.S. companies that have a market capitalization within the range of companies comprising the Russell 1000 Value Index.

Investor Profile

The fund is suitable for investors seeking capital appreciation through investment in large-cap companies.

Trading Symbol

WHGLX

Inception Date

June 28, 2006

Composition as of August 31, 2010

Equities	97.1%
Cash Equivalents	2.9%

Top 10 Industries as of August 31, 2010

Chemicals and Allied Products	13.3%
Industrial Machinery and Equipment	10.0%
Depository Institutions	9.0%
Electric, Gas, and Sanitary Services	7.8%
Oil and Gas Extraction	7.8%
Insurance Carriers	5.9%
Communications	5.9%
Electronic and Other Electric Equipment	5.0%
Security, Commodity Brokers & Services	4.2%
Business Services	4.0%
Other	27.2%

Top Holdings as of August 31, 2010

Percentage of
Portfolio Assets
(Based on Market Value)

PFIZER	3.1%
WELLS FARGO CO	3.0%
JOHNSON & JOHNS	3.0%
JP MORGAN CHASE & CO.	3.0%
CHEVRON CORP	3.0%
BANK OF AMERICA CORP.	3.0%
ACE LIMITED	2.1%
PHILIP MORRIS INTER.	2.1%
AT&T INC	2.1%
AMERIPRISE FINANCIAL INC	2.1%

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.

Privacy Statement | Prospectus | Quarterly Performance