Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
WHG
Funds |
WHG BALANCED
FUND INSTITUTIONAL CL |
0075W0692 |
WHGBX |
Mutual Fund |
Growth and Income |
$ 5000 |
$ - |
$ 5000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
WHG
Funds |
WHG INCOME
OPPORT FUND INSTL CL |
0075W0775 |
WHGIX |
Mutual Fund |
Income |
$ 100000 |
$ - |
$ 5000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
WHG
Funds |
WHG INCOME
OPPORTUNITY CL A |
0075W0643 |
WWIAX |
Mutual Fund |
Income |
$ 5000 |
$ - |
$ 5000 |
1.25 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
WHG
Funds |
WHG LARGE CAP
VALUE FUND CL A |
0075W0635 |
WWLAX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 5000 |
1.25 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
WHG
Funds |
WHG LARGECAP
VALUE FUND INSTITL CL |
0075W0734 |
WHGLX |
Mutual Fund |
Growth |
$ 100000 |
$ - |
$ 5000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
WHG
Funds |
WHG SMALL CAP
VALUE FD INSTL CL SH |
0075W0726 |
WHGSX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 5000 |
1.25 |
0 |
None |
No |
Yes |
0 |
Y |
WHG
Funds |
WHG SMID CAP FUND
INSTL CL |
0075W0767 |
WHGMX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 5000 |
1.25 |
0 |
None |
No |
Yes |
0 |
Y |