HughesLittle Value Fund

December 31, 2009		$10.68	per unit	post dist
December 31, 2009		10.75	per unit	pre dist
December 15, 2009		10.78	per unit
November 30, 2009		10.24	per unit
November 15, 2009		10.22	per unit
October 31, 2009		9.99	per unit
October 15, 2009		9.97	per unit
September 30, 2009		9.82	per unit
September 15, 2009		9.83	per unit
August 31, 2009		9.74	per unit
August 15, 2009		9.71	per unit
July 31, 2009		9.06	per unit
July 15, 2009		8.84	per unit
June 30, 2009		8.85	per unit
June 15, 2009		8.70	per unit
May 31, 2009		8.87	per unit
May 15, 2009		8.97	per unit
April 30, 2009		8.64	per unit
April 15, 2009		8.26	per unit
March 31, 2009		7.72	per unit
March 15, 2009		7.05	per unit
February 28, 2009		6.97	per unit
February 15, 2009		7.69	per unit
January 31, 2009		7.65	per unit
January 15, 2009		7.84	per unit

December 31, 2008		$7.99	per unit	post dist
December 31, 2008		8.09	per unit	pre dist
December 15, 2008		7.83	per unit
November 30, 2008		7.98	per unit
November 15, 2008		7.53	per unit
October 31, 2008		8.21	per unit
October 15, 2008		8.08	per unit
September 30, 2008		9.53	per unit
September 15, 2008		10.46	per unit
August 31, 2008		11.19	per unit
August 15, 2008		11.49	per unit
July 31, 2008		10.80	per unit
July 15, 2008		10.29	per unit
June 30, 2008		10.96	per unit
June 15, 2008		11.45	per unit
May 31, 2008		11.41	per unit
May 15, 2008		11.59	per unit
April 30, 2008		11.13	per unit
April 15, 2008		11.24	per unit
March 31, 2008		11.39	per unit
March 14, 2008		10.57	per unit
February 29, 2008		10.61	per unit
February 15, 2008		11.14	per unit
January 31, 2008		10.98	per unit
January 15, 2008		10.93	per unit

 

December 31, 2007	$11.17	per unit	post distn.
December 31, 2007	11.91	per unit	pre distn.
December 14, 2007	12.05	per unit
November 30, 2007	11.93	per unit
November 15, 2007	11.58	per unit
October 31, 2007	11.86	per unit
October 15, 2007	11.95	per unit
September 30, 2007	11.81	per unit
September 15, 2007	11.84	per unit
August 31, 2007	12.12	per unit
August 15, 2007	12.04	per unit
July 31, 2007	12.57	per unit
July 13, 2007	12.78	per unit
June 30, 2007	12.59	per unit
June 15, 2007	12.52	per unit
May 31, 2007	12.50	per unit
May 15, 2007	12.53	per unit
April 30, 2007	12.45	per unit
April 13, 2007	12.59	per unit
March 31, 2007	12.11	per unit
March 14, 2007	12.03	per unit
February 28, 2007	12.05	per unit
February 15, 2007	12.17	per unit
January 31, 2007	12.10	per unit
January 10, 2007	11.75	per unit

     

December 31, 2006	$11.70	per unit	post distn.
December 31, 2006	12.00	per unit	pre distn.
December 15, 2006	11.88	per unit
November 30, 2006	11.77	per unit
November 15, 2006	11.55	per unit
October 31, 2006	11.54	per unit
October 13, 2006	11.47	per unit
September 30, 2006	11.30	per unit
September 15, 2006	11.23	per unit
August 31, 2006	10.98	per unit
August 15, 2006	10.97	per unit
July 31, 2006	11.06	per unit
July 15, 2006	10.94	per unit
June 30, 2006	10.93	per unit
June 15, 2006	10.67	per unit
May 31, 2006	10.87	per unit
May 15, 2006	10.88	per unit
April 30, 2006	10.78	per unit
April 13, 2006	11.05	per unit
March 31, 2006	10.78	per unit
March 15, 2006	10.69	per unit
February 28, 2006	10.33	per unit
February 15, 2006	10.31	per unit
January 31, 2006	10.43	per unit
January 15, 2006	10.30	per unit

December 31, 2005	$10.03	per unit	post distn.
December 31, 2005	10.05	per unit	pre distn.
December 15, 2005	9.99	per unit
November 30, 2005	9.86	per unit
November 15, 2005	9.91	per unit
October 31, 2005	9.94	per unit
October 13, 2005	9.91	per unit
September 30, 2005	10.01	per unit
September 15, 2005	10.10	per unit
August 31, 2005	10.13	per unit
August 15, 2005	10.06	per unit
July 31, 2005	10.02	per unit
July 15, 2005	10.00	per unit
June 30, 2005	10.00	per unit

HughesLittle Balanced Fund     

December 31, 2009		$ 9.64	per unit	post dist.
December 31, 2009		10.13	per unit	pre dist.
December 15, 2009		10.21	per unit
November 30, 2009		9.77	per unit
November 15, 2009		9.70	per unit
October 31, 2009		9.53	per unit
October 15, 2009		9.42	per unit
September 30, 2009		9.32	per unit
September 15, 2009		9.33	per unit
August 31, 2009		9.26	per unit
August 15, 2009		9.19	per unit
July 31, 2009		8.78	per unit
July 15, 2009		8.65	per unit
June 30, 2009		8.69	per unit
June 15, 2009		8.60	per unit
May 31, 2009		8.62	per unit
May 15, 2009		8.76	per unit
April 30, 2009		8.57	per unit
April 15, 2009		8.26	per unit
March 31, 2009		7.93	per unit
March 15, 2009		7.35	per unit
February 28, 2009		7.26	per unit
February 15, 2009		7.77	per unit
January 31, 2009		7.66	per unit
January 15, 2009		7.89	per unit

December 31, 2008		$ 7.88	per unit	post dist.
December 31, 2008		8.31	per unit	pre dist.
December 15, 2008		8.09	per unit
November 30, 2008		8.25	per unit
November 15, 2008		7.95	per unit
October 31, 2008		8.40	per unit
October 15, 2008		8.31	per unit
September 30, 2008		9.41	per unit
September 15, 2008		10.23	per unit
August 31, 2008		10.77	per unit
August 15, 2008		11.01	per unit
July 31, 2008		10.50	per unit
July 15, 2008		10.13	per unit
June 30, 2008		10.64	per unit
June 15, 2008		11.01	per unit
May 31, 2008		10.99	per unit
May 15, 2008		11.15	per unit
April 30, 2008		10.79	per unit
April 15, 2008		10.85	per unit
March 31, 2008		10.98	per unit
March 14, 2008		10.37	per unit
February 29, 2008		10.42	per unit
February 15, 2008		10.77	per unit
January 31, 2008		10.69	per unit
January 15, 2008		10.75	per unit

 

December 31, 2007	$10.87	per unit	post distn.
December 31, 2007	11.74	per unit	pre distn.
December 14, 2007	11.86	per unit
November 30, 2007	11.82	per unit
November 15, 2007	11.53	per unit
October 31, 2007	11.67	per unit
October 15, 2007	11.70	per unit
September 30, 2007	11.58	per unit
September 15, 2007	11.65	per unit
August 31, 2007	11.80	per unit
August 15, 2007	11.70	per unit
July 31, 2007	11.99	per unit
July 13, 2007	12.18	per unit
June 30, 2007	12.05	per unit
June 15, 2007	12.06	per unit
May 31, 2007	12.08	per unit
May 15, 2007	12.11	per unit
April 30, 2007	12.02	per unit
April 13, 2007	12.09	per unit
March 31, 2007	11.58	per unit
March 14, 2007	11.50	per unit
February 28, 2007	11.47	per unit
February 15, 2007	11.54	per unit
January 31, 2007	11.49	per unit
January 10, 2007	11.21	per unit

December 31, 2006	$11.15	per unit	post distn.
December 31, 2006	11.78	per unit	pre distn.
December 15, 2006	11.70	per unit
November 30, 2006	11.53	per unit
November 15, 2006	11.29	per unit
October 31, 2006	11.38	per unit
October 13, 2006	11.28	per unit
September 30, 2006	11.09	per unit
September 15, 2006	11.05	per unit
August 31, 2006	10.80	per unit
August 15, 2006	10.75	per unit
July 31, 2006	10.80	per unit
July 15, 2006	10.68	per unit
June 30, 2006	10.65	per unit
June 15, 2006	10.40	per unit
May 31, 2006	10.59	per unit
May 15, 2006	10.59	per unit
April 30, 2006	10.54	per unit
April 13, 2006	10.76	per unit
March 31, 2006	10.58	per unit
March 15, 2006	10.47	per unit
February 28, 2006	10.17	per unit
February 15, 2006	10.17	per unit
January 31, 2006	10.29	per unit
January 15, 2006	10.18	per unit

December 31, 2005	$9.93	per unit	post distn.
December 31, 2005	9.96	per unit	pre distn.
December 15, 2005	9.93	per unit
November 30, 2005	9.82	per unit
November 15, 2005	9.85	per unit
October 31, 2005	9.88	per unit
October 13, 2005	9.84	per unit
September 30, 2005	9.94	per unit
September 15, 2005	9.97	per unit
August 31, 2005	10.00	per unit