AHA Socially Responsible Equity Fund Characteristics

As of September 30, 2008 (updated quarterly)
Benchmark: Domini 400 Social Index (Domini 400)

Standardized returns (Annualized)

  1 year 3 years 5 years 10 years Since Inception*
N Shares -16.46% 0.65% - - 1.03%
I Shares -16.24% 0.90% - - 1.67%
Domini 400 -19.88% 0.00% 4.25% 2.90% 0.23%
  *Inception Dates: N Class 8/12/2005, I Class and Domini 400 1/03/2005

 The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value 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 lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-800-445-1341.
   
FUNDAMENTALS FUND
Number of Issues
Price/Earnings
Price/Book		 41
14.09
2.62

 

SECTOR WEIGHTING FUND
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecomm Services
Utilities		 7.1%
13.5%
13.4%
18.2%
13.2%
11.2%
8.7%
6.4%
1.9%
6.4%
TOP 10 HOLDINGS WEIGHT
Marsh & McLennan Cos Ltd
NASDAQ OMX Group
Johnson & Johnson
Kimberly-Clark Corp
Kraft Foods Inc
Atmos Energy Corp
Quest Diagnostic Inc
Patterson-Uti Energy Inc
Brookfield Asset Management
Portland General Electric Co		 4.2%
3.6%
3.5%
3.3%
3.2%
3.2%
3.1%
3.0%
2.9%
2.9%

 

GROSS EXPENSE RATIOS
Class N Shares
Class I Shares		 1.26%
1.01%
All characteristics and fundamentals are subject to change.

The Domini 400 Social Index is a float-adjusted market capitalization weighted common stock index modeled on the S&P 500 Index that includes companies with positive social and environmental records based on the following issues: community relations, diversity, employee relations, human rights, and product quality and safety, environment and corporate governance.  The Domini 400 Social Index is a service mark of KLD Research & Analytics.