Current NAV & Monthly Performance

Home > Our Funds>Current NAV & Monthly Performance

	Daily Fund Information as of 07/29/2010
	Class	Symbol	NAV	30-day SEC Yield	MTD Return	YTD Return
Diversified Equity Fund	Class N	AHADX	11.54	N/A	5.58%	-2.76%
	Institutional	AHDEX	11.51	N/A	5.60%	-2.65%
Socially Responsible Equity Fund	Class N	AHRAX	8.62	N/A	4.48%	1.97%
	Institutional	AHSRX	8.64	N/A	4.60%	2.07%
Full Maturity Fixed Income Fund	Class N	AHAFX	10.78	2.15%	0.75%	5.97%
	Institutional	AHFMX	10.79	2.39%	0.84%	6.20%
Limited Maturity Fixed Income Fund	Class N	AHALX	11.19	0.81%	0.45%	2.07%
	Institutional	AHLFX	11.18	1.06%	0.45%	2.19%

	Performance as of 06/30/2010
	Class	Symbol	1 Month	3 Months	1 Year
Diversified Equity Fund	Class N	AHADX	-5.64%	-12.30%	12.18%
	Institutional	AHDEX	-5.59%	-12.20%	12.49%
Socially Responsible Equity Fund	Class N	AHRAX	-3.01%	-7.67%	19.05%
	Institutional	AHSRX	-3.07%	-7.61%	19.29%
Full Maturity Fixed Income Fund	Class N	AHAFX	1.33%	3.03%	9.70%
	Institutional	AHFMX	1.25%	2.99%	9.96%
Limited Maturity Fixed Income Fund	Class N	AHALX	0.59%	1.05%	3.50%
	Institutional	AHLFX	0.61%	1.02%	3.74%

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.