Daily Fund Information as of 12/02/2008
  Class Symbol NAV 30-day
SEC Yield
MTD Return YTD Return
AHA Diversified Equity FundClass NAHADX8.74N/A-5.31%-42.38%
 InstitutionalAHDEX8.72N/A-5.32%-42.25%
AHA Socially Responsible Equity FundClass NAHRAX6.52N/A-5.51%-39.62%
 InstitutionalAHSRX6.53N/A-5.50%-39.48%
AHA Balanced FundInstitutionalAHBPX6.40N/A-1.99%-23.85%
AHA Full Maturity Fixed Income FundClass NAHAFX9.934.21%0.61%0.19%
 InstitutionalAHFMX9.934.46%0.61%0.41%
AHA Limited Maturity Fixed Income FundClass NAHALX10.614.16%0.28%1.86%
 InstitutionalAHLFX10.604.41%0.28%2.19%

  Performance as of 11/30/2008
  Class Symbol 1 Month 3 Months 1 Year
AHA Diversified Equity FundClass NAHADX-8.25%-32.02%-39.54%
 InstitutionalAHDEX-8.18%-31.97%-39.36%
AHA Socially Responsible Equity FundClass NAHRAX-9.92%-33.97%-36.82%
 InstitutionalAHSRX-10.03%-33.90%-36.68%
AHA Balanced FundInstitutionalAHBPX-2.68%-16.70%-22.52%
AHA Full Maturity Fixed Income FundClass NAHAFX2.70%-1.12%-0.25%
 InstitutionalAHFMX2.72%-1.15%-0.01%
AHA Limited Maturity Fixed Income FundClass NAHALX1.78%-0.03%1.90%
 InstitutionalAHLFX1.80%0.13%2.15%

The performance data quoted represents past performance.  Past performance does not guarantee future results.  The investment return and principal of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted.  Total return assumes reinvestment of dividends and capital gains.  For standardized fund performance and expenses, please click on the name of the fund within the performance table.