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WHG Income Opportunity A (WWIAX)

On Feb 9: 10.00 USD  Up 0.03 (0.30%)  
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WHG INCOME OPPORTUNITY FUND A S Delayed quote dataEdit
Net Asset Value: 10.00
Trade Time: Feb 9
Change: Up 0.03 (0.30%)
Prev Close: 10.00
YTD Return*: N/A
Net Assets*: 580.00K
Yield*: 2.52%
* As of 31-Jan-10
WHG Income Opportunity A (WWIAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 580.00K
Category: Conservative Allocation
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.00%
5y Avg Return: N/A
Rank in Category (ytd): 109
% Rank in Category (ytd): 16.87%
Beta (3y): 0.35
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income. Long-term capital appreciation is secondary. The fund normally invests primarily more than 80% of assets in dividend-paying and/or interest-bearing securities. It seeks to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. The fund generally invests in securities of domestic companies, but may also invest in foreign securities and ADRs. It is permitted to invest in companies of any capitalization range.
Fund Profile


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