WHG Balanced Fund

Fund Overview | Fund Performance | Fund Management | Fund Expenses

Fund Overview

as of August 31, 2010

Fund Objective and Investment Philosophy

The WHG Balanced Fund seeks to provide capital appreciation and current income by investing in a portfolio of stocks and fixed-income securities.

Investor Profile

The Fund is suitable for investors seeking both growth of capital and current income through investment in equity and fixed income securities.

Trading Symbol

WHGBX

Inception Date

September 8, 2006

Composition as of August 31, 2010

Equities	55.7%
Fixed Income	38.4%
Cash Equivalents	5.9%

Top 10 Industries as of August 31, 2010

Corporate Bonds	13.8%
U.S. Treasury Instruments	12.3%
Chemicals and Allied Products	7.1%
STIFs/Money Markets	5.9%
FNMA	5.8%
Industrial Machinery and Equipment	5.5%
Depository Institutions	5.0%
Electric, Gas, and Sanitary Services	4.6%
Oil and Gas Extraction	4.4%
FHLMC	4.3%
Other	31.3%

Top Holdings as of August 31, 2010

Percentage of
Portfolio Assets
(Based on Market Value)

JOHNSON & JOHNS	1.8%
WELLS FARGO CO	1.8%
PFIZER	1.7%
CHEVRON CORP	1.7%
JP MORGAN CHASE & CO.	1.6%
BANK OF AMERICA CORP.	1.6%
AT&T INC	1.3%
FRANKLIN RESOURCES	1.2%
DOMINION RESOURCES INC/VA	1.2%
AMERIPRISE FINANCIAL INC	1.2%

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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