Quarterly Performance

Quarterly performance is quoted as of the close of markets on the last business day of the previous calendar quarter-end.

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Performance quoted is as of September 30, 2008.

	Current Quarter	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year/ Since Inception Return*
WHG Balanced Fund	-4.98%	-8.32%	N/A	N/A	2.80%
WHG Income Opportunity	-3.55%	-5.58%	N/A	N/A	3.12%
WHG LargeCap Value	-8.17%	-15.92%	N/A	N/A	2.33%
WHG SmallCap Value	-2.33%	-12.92%	N/A	N/A	-7.93%
WHG SMidCap	-7.87%	-10.92%	N/A	N/A	6.75%

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.

*If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.

The Adviser has contractually agreed to waive fees and reimburse expenses until February 28, 2009. In the absence of current fee waivers, total return and yield would be reduced.

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