WHG SMidCap Inst  WHGMX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-06-30
Day Change
$ -0.05
  
NAV (2009-11-20)
$ 11.64
  
YTD Return % (2009-11-20)
28.34%
  
Total Assets ($ mil)
176
View Data Definitions
  Performance    
Growth of $10,000 Fund: WHG SMidCap Inst
(from 2005-12-19 to 2009-10-31) Category: Mid-Cap Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-19 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 28.34 63.85 1.78 --- --- 4.80
+/- Category 2.78 45.64 8.16 --- --- ---
+/- S&P 500 TR 4.82 15.05 7.68 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 26.24 1.45 3.29 --- --- 5.33
Month-End (as of 2009-10-31) 24.37 20.65 1.48 --- --- 4.80
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.38 0.85 --- --- ---
On Distribution & Sale of Shares --- 13.38 0.94 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 6.16
Software 4.72
Hardware 0.89
Media 0.00
Telecommunications 0.55
Service 49.44
Healthcare 9.47
Consumer Services 3.88
Business Services 13.31
Financial Services 22.77
Manufacturing 44.40
Consumer Goods 18.07
Industrial Materials 11.87
Energy 7.03
Utilities 7.42
Asset Allocation
% of Net Assets
Cash 4.4
Stocks 95.6
Bonds 0.0
Other 0.0
Foreign Stocks 3.9
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 59 Turnover % 81
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.52
% of Assets in Top 10 Holdings 21.21 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
SEI Daily Income Government A --- --- --- 4.42
Laboratory Corporation of America Holdings 15.48 14.36 2.31
Axis Capital Holdings, Ltd. 12.89 1.68 2.14
Hudson City Bancorp, Inc. 17.73 -12.97 2.13
Universal Health Services B 9.89 55.98 2.12
Lennox International, Inc. 15.02 20.75 2.10
Tupperware Brands Corporation 8.87 107.71 2.10
AptarGroup, Inc. 16.16 4.82 2.08
Southern Union Company 5.77 54.75 2.08
DPL Incorporated 10.78 22.99 2.08
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-12-19
Portfolio Manager  (Start Date)
Susan M. Byrne  (2005-12-19)
Susan M. Byrne is the Founder, Chairman and Chief Investment Officer of Westwood Management Corp., a registered investment advisor. Founded in 1983, Westwood serves a variety of institutional clients, such as corporate pension funds, religious organizations, endowments and foundations. In addition, Westwood is the investment advisor to The Westwood Funds, a family of open-ended mutual funds. Westwood Management currently manages approximately $4 billion in assets. Ms. Byrne is a member of both the New York and Dallas Societies of Securities Analysts. Ms. Byrne has over thirty-six years of Wall Street portfolio management and plan sponsor experience.
David S. Spika  (2005-12-19)
Spika has served as senior vice president, Investment Strategist for Westwood since 2009. Prior to this appointment, he served as vice president, Investment Strategist from 2003, when he joined Westwood.Prior to joining the Adviser, he spent 17 years with Bank of America. Spika has over 19 years of investment experience. Spika holds the Chartered Financial Analyst designation.
Kellie R. Stark  (2005-12-19)
Stark has served as Senior Vice President for the Adviser since July 2004. Prior to this appointment, she served as Vice President and Associate Portfolio Manager for the Westwood from July 1997 to July 2004. She joined Westwood in 1992. Stark holds the Chartered Financial Analyst designation.
Ragen Stienke  (2005-12-19)
Stienke served as Assistant Vice President and Research Analyst for Westwood since joining the firm in 2005. Before joining Westwood, he worked at UBS Investment Bank as a software analyst in their research department from 2000 to 2003 and as a U.S. Equity Strategist from 2003 to 2005. Stienke has more than 10 years of investment experience. Stienke holds the Chartered Financial Analyst designation.
Corey Henegar  (2009-03-01)
Henegar has served as vice president and research analyst for Westwood since 2006. Prior to this appointment, he served as assistant vice president and research analyst from 2004 through 2007, as Research Analyst from 2002 through 2007 and as Assistant Research Analyst from 2001 to 2002. Henegar holds the chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-11-15)
Front: None
Deferred: None
Expense Ratio % 1.25
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
WHG Funds
P.O. Box 219009
Kansas City,  MO  64121-9009
United States
Telephone:
877-3863-944
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.