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Current Prices


HughesLittle Value Fund

January 31, 2012  $12.76  per unit 
January 15, 2012   12.73 per unit 
     
December 31, 2011  $12.58 per unit post dist.
December 31, 2011   12.61  per unit pre dist.
September 30, 2011   11.65 per unit  
June 30, 2011   12.39 per unit 
March 31, 2011    11.99 per unit 
     
December 31, 2010   11.12 per unit post dist.
December 31, 2010   11.15 per unit pre dist.
December 31, 2009   10.68 per unit post dist.
December 31, 2009   10.75 per unit pre dist.
December 31, 2008     7.99 per unit post dist
December 31, 2008     8.09 per unit pre dist
December 31, 2007      11.17 per unit post dist.
December 31, 2007   11.91 per unitpre dist.
December 31, 2006   11.70 per unitpost dist.
December 31, 2006   12.00 per unitpre dist.
December 31, 2005   10.03 per unitpost dist.
December 31, 2005   10.05 per unitpre dist.


HughesLittle Balanced Fund


January 31, 2012    $10.28 per unit 
January 15, 2012    10.20 per unit  
     
December 31, 2011   $10.13 per unitpost dist.
December 31, 2011     10.26 per unitpre dist.
September 30, 2011        9.63 per unit 
June 30, 2011     10.19 per unit 
March 31, 2011      9.89 per unit 
    
December 31, 2010    $9.21 per unitpost dist. 
December 31, 2010    10.26 per unitpre dist.
December 31, 2009     9.64  per unit  post dist.
December 31, 2009   10.13 per unit pre dist.
December 31, 2008     7.88 per unit post dist. 
December 31, 2008     8.31 per unit pre dist.
December 31, 2007   10.87 per unit  post dist. 
December 31, 2007    11.74 per unit  pre dist. 
December 31, 2006    11.15 per unit post dist. 
December 31, 2006   11.78 per unit  pre dist. 
December 31, 2005     9.93 per unit post dist.
December 31, 2005     9.96 per unit pre dist.



 
 

 
 
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