Daily Pricing

In addition to the daily pricing shown below, the following documents are available for download:

					As of 1/5/2009
Fund	Class	Inception	Ticker		NAV	NAV $ Change	NAV % Change	7 Day Avg. Yield
Bond Fund		6/1/1984		MGFIX	19.46	-0.04	-0.21%	—

California Intermediate Tax-Free Fund		11/16/1990		MCATX	10.00	+0.02	+0.20%	—

Chicago Equity Partners Balanced Fund	Class A	1/2/1997		MBEAX	10.58	-0.03	-0.28%	—
	Class B	2/10/1998		MBEBX	10.41	-0.03	-0.29%	—
	Class C	2/13/1998		MBECX	10.50	-0.03	-0.28%	—
	Institutional	1/2/1997		MBEYX	10.66	-0.03	-0.28%	—

Chicago Equity Partners Mid-Cap Fund	Class A	1/2/1997		MKPAX	7.98	-0.01	-0.13%	—
	Class B	1/28/1998		MKPBX	7.48	-0.01	-0.13%	—
	Class C	2/19/1998		MKPCX	7.47	-0.01	-0.13%	—
	Institutional	1/2/1997		MKPYX	8.41	-0.01	-0.12%	—

Emerging Markets Equity Fund		2/9/1998		MEMEX	8.51	+0.14	+1.67%	—

Essex Growth Fund		11/1/1999		MEAIX	6.18	+0.04	+0.65%	—

Essex Large Cap Growth Fund		6/1/1984		MGCAX	20.09	+0.05	+0.25%	—

Essex Small/Micro Cap Growth Fund	Class A	9/28/2000		MBRSX	11.79	+0.02	+0.17%	—
	Class C	3/1/2006		MBRCX	11.53	+0.02	+0.17%	—

Fixed Income Fund	Class A	1/2/1997		MFDAX	8.86	-0.01	-0.11%	—
	Class B	3/20/1998		MFDBX	8.79	-0.01	-0.11%	—
	Class C	3/5/1998		MFDCX	8.84	-0.02	-0.23%	—
	Institutional	1/2/1997		MFDYX	8.88	-0.02	-0.22%	—

FQ Global Alternatives Fund	Class A	3/30/2006		MGAAX	9.86	+0.06	+0.61%	—
	Class C	3/30/2006		MGACX	9.73	+0.06	+0.62%	—

FQ Tax-Managed U.S. Equity Fund	Class A	3/1/2006		MFQAX	9.25	-0.06	-0.64%	—
	Class C	3/1/2006		MFQCX	9.18	-0.05	-0.54%	—
	Institutional	12/18/2000		MFQTX	9.21	-0.05	-0.54%	—

FQ U.S. Equity Fund	Class A	3/1/2006		FQUAX	8.17	-0.02	-0.24%	—
	Class C	3/1/2006		FQUCX	8.13	-0.02	-0.25%	—
	Institutional	8/14/1992		MEQFX	8.21	-0.02	-0.24%	—

Fremont Bond Fund		4/30/1993		MBDFX	9.50	+0.11	+1.17%	—

Fremont Global Fund		11/18/1988		MMAFX	9.42	-0.04	-0.42%	—

Fremont Institutional Micro-Cap Fund	Institutional	12/31/1986		MIMFX	7.11	-0.02	-0.28%	—

Fremont Micro-Cap Fund		6/30/1994		MMCFX	22.63	-0.04	-0.18%	—

Global Bond Fund		3/25/1994		MGGBX	16.76	-0.06	-0.36%	—

GW&K Multi-Cap Equity Fund	Class A	12/10/1996		GWEAX	9.38	0.00	0.00%	—

GW&K Municipal Enhanced Yield		12/30/2005		GWMEX	6.73	+0.01	+0.15%	—

High Yield Fund	Class A	1/2/1998		MHHAX	5.37	+0.07	+1.32%	—
	Class B	2/19/1998		MHHBX	5.31	+0.07	+1.34%	—
	Class C	2/19/1998		MHHCX	5.30	+0.07	+1.34%	—
	Institutional	3/2/1998		MHHYX	5.43	+0.09	+1.69%	—

Intermediate Duration Government Fund		3/31/1992		MGIDX	10.22	+0.04	+0.39%	—

International Equity Fund		12/31/1985		MGITX	39.81	-0.37	-0.92%	—

Real Estate Securities Fund		12/31/1997		MRESX	4.62	-0.10	-2.12%	—

Short Duration Government Fund		3/31/1992		MGSDX	9.24	+0.02	+0.22%	—

Skyline Special Equities Portfolio		4/23/1987		SKSEX	11.97	+0.04	+0.34%	—

Small Cap Fund		9/24/1997		MSSCX	11.25	+0.06	+0.54%	—

Special Equity Fund	Institutional	5/3/2004		MSEIX	30.94	-0.07	-0.23%	—
	Managers	6/1/1984		MGSEX	30.66	-0.06	-0.20%	—

Systematic Mid Cap Value Fund	Class A	12/21/2006		SYAMX	7.05	+0.03	+0.43%	—
	Class C	12/21/2006		SYCMX	7.02	+0.03	+0.43%	—
	Institutional	12/21/2006		SYIMX	7.07	+0.04	+0.57%	—

Systematic Value Fund	Class A	2/28/2006		MSYAX	7.08	-0.02	-0.28%	—
	Class C	2/28/2006		MSYCX	7.04	-0.02	-0.28%	—
	Institutional	4/1/2002		MSYSX	7.09	-0.02	-0.28%	—

TimesSquare Mid Cap Growth Fund	Institutional	3/4/2005		TMDIX	8.95	+0.01	+0.11%	—
	Premier	3/4/2005		TMDPX	8.91	0.00	0.00%	—

TimesSquare Small Cap Growth Fund	Institutional	1/21/2000		TSCIX	7.65	+0.03	+0.39%	—
	Premier	1/21/2000		TSCPX	7.57	+0.02	+0.26%	—

Disclosure
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the 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. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses and the returns and yields on the indices exclude expenses. Current performance of the Fund may be lower or higher than the performance quoted.

Investors should carefully consider the fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

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