Quarterly Performance

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

If you wish to view more information on the WHG Funds, please click on the fund name below.

Performance quoted is as of December 31, 2011.

	Current Quarter	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year/ Since Inception Return*
WHG SMidCap Plus Fund	12.69%	N/A	N/A	N/A	-10.07%
WHG Balanced Fund	8.09%	1.63%	6.96%	1.65%	2.62%
WHG Dividend Growth Fund	11.39%	3.49%	15.56%	1.29%	3.11%
WHG Income Opportunity	8.18%	7.10%	10.98%	5.55%	6.54%
WHG LargeCap Value	13.13%	-0.91%	8.14%	-0.60%	1.31%
WHG SmallCap Value	19.36%	-1.40%	13.53%	N/A	-0.95%
WHG SMidCap (closed to new investors)	16.11%	-2.29%	18.36%	5.85%	8.08%

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.

Expense ratios are as follows: WHG SMidCap Plus Fund 1.82% (gross) 1.01% (net); WHG Balanced Fund 1.83% (gross) 0.90% (net); WHG Income Opportunity Fund 0.98% (gross) 0.90% (net); WHG Large Cap Value Fund 1.00%; WHG Small Cap Value Fund 1.36% (gross) 1.25% (net); WHG SMidCap Fund 1.00%; WHG Dividend Growth Fund 1.04% (gross) 1.01% (net).

Performance data for the WHG Dividend Growth Fund prior to February 7, 2011 is that of the predecessor fund.

Performance reflects contractual fee waivers. These waivers are in effect until February 29, 2012 for all WHG Funds except the WHG Dividend Growth and WHG SMidCap Plus Funds. For the WHG Dividend Growth Fund, the Adviser's contractual fee waiver and expense reimbursement may not be terminated or increased without shareholder approval. For SMidCap Plus, contractual fee waivers are in effect through February 28, 2013. In the absence of current fee waivers, total return and yield would be reduced.

Privacy Statement | Prospectus | Quarterly Performance

Copyright 2012 WHG Funds