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WHG Income Opportunity A (WWIAX)

On Dec 29: 10.18   0.00 (0.00%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 10.69% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -4.72% Worst 1-Yr Total Return (2008): -4.72% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: -0.05% 3-Year: 0.62% 5-Year: N/A 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return WWIAX Category Diff Index* Diff Year To Date 10.69 19.41 -8.72 N/A N/A 1-Month 3.19 2.38 0.81 N/A N/A 3-Month 5.10 4.88 0.22 N/A N/A 1-Year 14.84 23.37 -8.53 N/A N/A 3-Year 2.46 0.45 2.01 N/A N/A 5-Year N/A 2.90 N/A N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 11.80 25.19 -13.39 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -0.03 -3.19 3.16 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year WWIAX Category Diff 2009 N/A N/A N/A 2008 -4.72 -18.61 13.89 2007 N/A 4.53 N/A 2006 N/A 8.16 N/A 2005 N/A 2.97 N/A 2004 N/A 5.46 N/A 2003 N/A 12.34 N/A 2002 N/A -3.11 N/A 2001 N/A -0.39 N/A 2000 N/A 4.28 N/A 1999 N/A 5.85 N/A PAST QUARTERLY RETURNS (%) FOR WWIAX   Q1 Q2 Q3 Q4 2009 -3.90 4.47 6.53 N/A 2008 1.23 -0.85 -3.52 -1.62 2007 N/A N/A N/A N/A 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 575 639 89.98 1-Month 26 655 3.97 3-Month 65 653 9.95 6-Month 491 647 75.89 1-Year 468 635 73.70 3-Year 514 N/A 5-Year 349 N/A
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