20101
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
7.36
7.09
8.85
47.77
46.35
47.25
20.36
19.18
18.33
16.47
15.324.55
53.82
52.34
27.17
16.88
15.73
18.37
3.36
2.33 2.49
12.81
11.69
-1.57
-18.26
-19.09
-20.48
-43.47
-44.06
-33.79
17.66
16.50
-3.02
10 Years
5 Years
3 Years
1 Year
84.96 62.76
86.73
-0.90 -3.99
0.09
6.47
3.36
7.54
6.93
3.68
8.00
Russell 2000® Index
WHV Net of Fees
WHV Gross of Fees
Annualized Performance
Calendar Year Performance
Performance (%) Net & Gross
Performance (%) Net & Gross
Historical Performance Gross and Net of Fees versus the Russell 2000® Index
1
Year-to-Date March 31, 2010
For composite and index information, please see GIPS Disclosure on next page. For a complete list of the firm’s composites, please see
hyperlink under the Performance section of the WHV website.
Small Capitalization Equity
Period Ending: March 31, 2010
Period Ending: March 31, 2010
Period
(Qtr or Yr)
Ended
Total Return
(%)
Gross of Fees
Total Return
(%)
Net of Fees
Benchmark
Returns*
(%)
Composite
Dispersion
(%)
Number of
Portfolios
at End of
Period
Total Assets
at End of
Period
($ millions)
(%) of
Non-Fee-
Paying
Portfolios
Percentage
of Firm
Assets
Total Firm
Assets
($ millions)
Q 03/31/10
7.36%
7.09%
8.85%
n/m
39
1,015.2
0%
7.66%
13,252
Y 12/31/09
53.82%
52.34%
27.17%
1.36
43
1,057.8
0%
8.36%
12,646
Y 12/31/08
-43.47%
-44.06%
-33.79%
0.65
47
713.9
0%
8.52%
8,376
Y 12/31/07
12.82%
11.72%
-1.57%
1.78
47
1,374.7
0%
9.55%
14,400
Y 12/31/06
16.88%
15.73%
18.37%
0.75
51
1283.0
0%
14.23%
9,013
Y 12/31/05
16.48%
15.32%
4.55%
4.13
51
1,027.0
0%
15.49%
6,630
Y 12/31/04
20.36%
19.19%
18.33%
2.56
43
727.9
0%
12.77%
5,700
Y 12/31/03
47.78%
46.36%
47.25%
2.51
37
598.2
0%
11.03%
5,424
Y 12/31/02
-18.26%
-19.09%
-20.48%
2.29
38
471.4
0%
12.62%
3,734
Y 12/31/01
3.36%
2.33%
2.49%
3.03
36
571.6
0%
12.87%
4,442
Y 12/31/00
17.70%
16.54%
-3.02%
2.03
26
506.6
0%
12.15%
4,168
Disclosures:
Wentworth, Hauser and Violich (WHV) is an investment advisor, registered
under the Investment Advisers Act of 1940. WHV manage