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Long-term Performance

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

Benchmark index performance is located at the bottom of the table.

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.

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Month Ending 12/31/2008 (%) 1 Quarter Ending 12/31/2008 (%) 1
Fund/Class Load
or
At NAV 2		 Inception 1
Mon.		 3
Mon.		 YTD 1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund		 Expense Ratio  1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund
Gross Net
Bond Fund
NAV 6/1/1984 5.90 -6.03 -16.31 -16.31 -1.14 0.77 4.74 8.23 1.00 1.00 -16.31 -1.14 0.77 4.74 8.23
California Intermediate Tax-Free Fund 4
NAV 11/16/1990 1.52 1.25 -1.36 -1.36 2.22 2.75 3.68 5.06 0.83 0.56 -1.36 2.22 2.75 3.68 5.06
Chicago Equity Partners Balanced Fund 3
Class A NAV 1/2/1997 2.71 -9.69 -18.68 -18.68 -1.09 2.00 4.53 6.18 1.70 1.25 -18.68 -1.09 2.00 4.53 6.18
Class A Load 1/2/1997 -3.23 -14.87 -23.34 -23.34 -3.01 0.79 3.91 5.65 1.70 1.25 -23.34 -3.01 0.79 3.91 5.65
Class B NAV 2/10/1998 2.53 -9.96 -19.38 -19.38 -1.88 1.27 3.92 4.22 2.45 2.00 -19.38 -1.88 1.27 3.92 4.22
Class B Load 2/10/1998 -2.47 -14.43 -23.35 -23.35 -2.82 0.89 3.92 4.22 2.45 2.00 -23.35 -2.82 0.89 3.92 4.22
Class C NAV 2/13/1998 2.51 -9.95 -19.36 -19.36 -1.86 1.27 3.92 4.16 2.45 2.00 -19.36 -1.86 1.27 3.92 4.16
Class C Load 2/13/1998 1.51 -10.84 -20.15 -20.15 -1.86 1.27 3.92 4.16 2.45 2.00 -20.15 -1.86 1.27 3.92 4.16
Institutional n/a 1/2/1997 2.65 -9.64 -18.51 -18.51 -0.87 2.31 4.96 6.62 1.45 1.00 -18.51 -0.87 2.31 4.96 6.62
Chicago Equity Partners Mid-Cap Fund 3
Class A NAV 1/2/1997 2.88 -26.87 -42.28 -42.28 -14.15 -3.83 3.57 6.07 1.35 1.24 -42.28 -14.15 -3.83 3.57 6.07
Class A Load 1/2/1997 -3.06 -31.08 -45.58 -45.58 -15.83 -4.96 2.96 5.55 1.35 1.24 -45.58 -15.83 -4.96 2.96 5.55
Class B NAV 1/28/1998 2.92 -26.98 -42.67 -42.67 -14.81 -4.50 2.98 4.06 2.10 1.99 -42.67 -14.81 -4.50 2.98 4.06
Class B Load 1/28/1998 -2.08 -30.63 -45.54 -45.54 -15.61 -4.86 2.98 4.06 2.10 1.99 -45.54 -15.61 -4.86 2.98 4.06
Class C NAV 2/19/1998 2.78 -27.01 -42.71 -42.71 -14.87 -4.55 2.99 3.39 2.10 1.99 -42.71 -14.87 -4.55 2.99 3.39
Class C Load 2/19/1998 1.78 -27.74 -43.28 -43.28 -14.87 -4.55 2.99 3.39 2.10 1.99 -43.28 -14.87 -4.55 2.99 3.39
Institutional n/a 1/2/1997 2.90 -26.80 -42.13 -42.13 -14.03 -3.59 3.98 6.51 1.10 0.99 -42.13 -14.03 -3.59 3.98 6.51
Emerging Markets Equity Fund
NAV 2/9/1998 10.01 -29.94 -54.95 -54.95 -7.75 6.03 9.96 6.57 1.91 1.77 -54.95 -7.75 6.03 9.96 6.57
Essex Growth Fund 8
NAV 11/1/1999 2.94 -30.05 -51.19 -51.19 -15.39 -8.53 — -5.49 1.48 1.48 -51.19 -15.39 -8.53 — -5.49
Essex Large Cap Growth Fund
NAV 6/1/1984 1.99 -24.55 -41.71 -41.71 -11.22 -5.24 -3.26 8.65 1.29 1.29 -41.71 -11.22 -5.24 -3.26 8.65
Essex Small/Micro Cap Growth Fund 5
Class A NAV 9/28/2000 8.24 -29.43 -47.72 -47.72 -12.65 -2.55 — 4.55 1.50 1.50 -47.72 -12.65 -2.55 — 4.55
Class A Load 9/28/2000 2.03 -33.49 -50.72 -50.72 -14.35 -3.70 — 3.81 1.50 1.50 -50.72 -14.35 -3.70 — 3.81
Class C NAV 3/1/2006 8.13 -29.64 -48.14 -48.14 — — — -17.37 2.25 2.25 -48.14 — — — -17.37
Class C Load 3/1/2006 7.13 -30.34 -48.66 -48.66 — — — -17.37 2.25 2.25 -48.66 — — — -17.37

Month Ending 12/31/2008 (%) 1 Quarter Ending 12/31/2008 (%) 1
Fund/Class Load
or
At NAV 2		 Inception 1
Mon.		 3
Mon.		 YTD 1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund		 Expense Ratio  1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund
Gross Net
Fixed Income Fund 3
Class A NAV 1/2/1997 5.61 -2.03 -10.45 -10.45 0.40 1.84 4.30 4.93 1.10 0.82 -10.45 0.40 1.84 4.30 4.93
Class A Load 1/2/1997 1.09 -6.18 -14.28 -14.28 -1.04 0.96 3.85 4.55 1.10 0.82 -14.28 -1.04 0.96 3.85 4.55
Class B NAV 3/20/1998 5.58 -2.25 -11.13 -11.13 -0.37 1.14 3.71 3.90 1.85 1.57 -11.13 -0.37 1.14 3.71 3.90
Class B Load 3/20/1998 0.58 -7.07 -15.36 -15.36 -1.24 0.81 3.71 3.90 1.85 1.57 -15.36 -1.24 0.81 3.71 3.90
Class C NAV 3/5/1998 5.67 -2.12 -11.11 -11.11 -0.34 1.13 3.72 4.03 1.85 1.57 -11.11 -0.34 1.13 3.72 4.03
Class C Load 3/5/1998 4.67 -3.08 -11.96 -11.96 -0.34 1.13 3.72 4.03 1.85 1.57 -11.96 -0.34 1.13 3.72 4.03
Institutional n/a 1/2/1997 5.62 -1.95 -10.23 -10.23 0.66 2.15 4.75 5.41 0.85 0.57 -10.23 0.66 2.15 4.75 5.41
FQ Global Alternatives Fund
Class A NAV 3/30/2006 -2.62 0.45 4.84 4.84 — — — 3.09 2.69 2.14 4.84 — — — 3.09
Class A Load 3/30/2006 -8.22 -5.33 -1.16 -1.16 — — — 0.90 2.69 2.14 -1.16 — — — 0.90
Class C NAV 3/30/2006 -2.53 0.31 4.14 4.14 — — — 2.34 3.44 2.89 4.14 — — — 2.34
Class C Load 3/30/2006 -3.44 -0.64 3.16 3.16 — — — 2.34 3.44 2.89 3.16 — — — 2.34
FQ Tax-Managed U.S. Equity Fund 6
Class A NAV 3/1/2006 2.01 -25.96 -40.96 -40.96 — — — -11.46 1.31 1.25 -40.96 — — — -11.46
Class A Load 3/1/2006 -3.86 -30.24 -44.36 -44.36 — — — -13.28 1.31 1.25 -44.36 — — — -13.28
Class C NAV 3/1/2006 1.96 -26.12 -41.36 -41.36 — — — -12.14 2.06 2.00 -41.36 — — — -12.14
Class C Load 3/1/2006 0.96 -26.86 -41.94 -41.94 — — — -12.14 2.06 2.00 -41.94 — — — -12.14
Institutional Class (No Load) Before Tax 12/18/2000 2.10 -25.90 -41.06 -41.06 -9.52 -0.99 — -0.68 1.06 1.00 -41.06 -9.52 -0.99 — -0.68
Institutional Class (No Load) After Tax on Distributions and Sale of Fund Shares 12/18/2000 1.35 -16.85 -26.70 -26.70 -8.08 -0.96 — -0.69 1.06 1.00 -26.70 -8.08 -0.96 — -0.69
Institutional Class (No Load) After Tax on Distributions 12/18/2000 1.48 -26.35 -41.42 -41.42 -9.76 -1.23 — -0.89 1.06 1.00 -41.42 -9.76 -1.23 — -0.89
FQ U.S. Equity Fund 4
Class A NAV 3/1/2006 1.93 -21.80 -36.87 -36.87 — — — -9.23 1.06 1.06 -36.87 — — — -9.23
Class A Load 3/1/2006 -3.88 -26.29 -40.49 -40.49 — — — -11.12 1.06 1.06 -40.49 — — — -11.12
Class C NAV 3/1/2006 1.79 -21.99 -37.31 -37.31 — — — -9.83 1.81 1.81 -37.31 — — — -9.83
Class C Load 3/1/2006 0.79 -22.77 -37.93 -37.93 — — — -9.83 1.81 1.81 -37.93 — — — -9.83
Institutional n/a 8/14/1992 1.92 -21.77 -36.68 -36.68 -6.99 0.01 -1.08 5.98 0.81 0.81 -36.68 -6.99 0.01 -1.08 5.98

Month Ending 12/31/2008 (%) 1 Quarter Ending 12/31/2008 (%) 1
Fund/Class Load
or
At NAV 2		 Inception 1
Mon.		 3
Mon.		 YTD 1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund		 Expense Ratio  1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund
Gross Net
Fremont Bond Fund 4
NAV 4/30/1993 3.62 2.35 -0.20 -0.20 3.95 4.03 5.58 6.40 0.79 0.60 -0.20 3.95 4.03 5.58 6.40
Fremont Global Fund 4
NAV 11/18/1988 4.96 -17.72 -36.52 -36.52 -8.11 -1.40 0.20 5.19 1.34 1.15 -36.52 -8.11 -1.40 0.20 5.19
Fremont Institutional Micro-Cap Fund 4,7
Institutional n/a 12/31/1986 6.05 -23.93 -39.06 -39.06 -9.57 -4.45 7.62 13.04 1.41 1.38 -39.06 -9.57 -4.45 7.62 13.04
Fremont Micro-Cap Fund 4
NAV 6/30/1994 6.15 -24.71 -38.18 -38.18 -8.83 -4.15 6.27 11.26 1.54 1.54 -38.18 -8.83 -4.15 6.27 11.26
Global Bond Fund
NAV 3/25/1994 6.54 -3.30 -10.48 -10.48 1.07 1.47 2.74 4.50 1.29 1.10 -10.48 1.07 1.47 2.74 4.50
GW&K Multi-Cap Equity Fund
Class A NAV 12/10/1996 1.93 -21.37 -37.27 -37.27 -10.70 -3.06 -0.30 3.07 1.40 1.25 -37.27 -10.70 -3.06 -0.30 3.07
Class A Load 12/10/1996 -3.42 -25.50 -40.57 -40.57 -12.29 -4.10 -0.83 2.61 1.40 1.25 -40.57 -12.29 -4.10 -0.83 2.61
GW&K Municipal Enhanced Yield
NAV 12/30/2005 -5.69 -17.67 -24.72 -24.72 -8.41 — — -23.16 1.53 0.79 -24.72 -8.41 — — -23.16
High Yield Fund 3
Class A NAV 1/2/1998 8.43 -21.62 -29.76 -29.76 -7.25 -2.01 1.99 2.39 1.52 1.15 -29.76 -7.25 -2.01 1.99 2.39
Class A Load 1/2/1998 3.79 -24.97 -32.78 -32.78 -8.59 -2.87 1.55 1.99 1.52 1.15 -32.78 -8.59 -2.87 1.55 1.99
Class B NAV 2/19/1998 8.27 -21.74 -30.22 -30.22 -7.98 -2.72 1.36 1.35 2.27 1.90 -30.22 -7.98 -2.72 1.36 1.35
Class B Load 2/19/1998 3.27 -25.53 -33.43 -33.43 -8.74 -3.00 1.36 1.35 2.27 1.90 -33.43 -8.74 -3.00 1.36 1.35
Class C NAV 2/19/1998 8.27 -21.79 -30.27 -30.27 -7.99 -2.72 1.37 1.34 2.27 1.90 -30.27 -7.99 -2.72 1.37 1.34
Class C Load 2/19/1998 7.27 -22.55 -30.91 -30.91 -7.99 -2.72 1.37 1.34 2.27 1.90 -30.91 -7.99 -2.72 1.37 1.34
Institutional n/a 3/2/1998 8.41 -21.52 -29.54 -29.54 -7.03 -1.71 2.43 2.37 1.27 0.90 -29.54 -7.03 -1.71 2.43 2.37
Intermediate Duration Government Fund
NAV 3/31/1992 1.00 0.59 0.85 0.85 3.92 3.49 4.81 6.19 0.85 0.85 0.85 3.92 3.49 4.81 6.19
International Equity Fund
NAV 12/31/1985 6.91 -22.64 -48.92 -48.92 -9.19 -0.11 -0.31 7.57 1.61 1.49 -48.92 -9.19 -0.11 -0.31 7.57
Money Market Fund
NAV 6/1/1984 0.17 0.57 2.73 2.73 4.08 3.19 3.27 4.79 0.58 0.45 2.73 4.08 3.19 3.27 4.79
Real Estate Securities Fund 4
NAV 12/31/1997 16.52 -37.94 -36.48 -36.48 -10.30 1.67 6.78 4.28 1.39 1.39 -36.48 -10.30 1.67 6.78 4.28
Short Duration Government Fund
NAV 3/31/1992 0.22 -2.18 -1.19 -1.19 2.73 2.61 3.61 4.36 1.24 1.24 -1.19 2.73 2.61 3.61 4.36

Month Ending 12/31/2008 (%) 1 Quarter Ending 12/31/2008 (%) 1
Fund/Class Load
or
At NAV 2		 Inception 1
Mon.		 3
Mon.		 YTD 1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund		 Expense Ratio  1
Year		 3
Year		 5
Year		 10
Year		 Life
of
Fund
Gross Net
Skyline Special Equities Portfolio
NAV 4/23/1987 8.98 -28.08 -40.15 -40.15 -13.82 -3.71 2.85 9.83 1.47 1.32 -40.15 -13.82 -3.71 2.85 9.83
Small Cap Fund 4
NAV 9/24/1997 5.74 -24.25 -34.90 -34.90 -6.77 -0.14 2.10 2.92 1.41 1.41 -34.90 -6.77 -0.14 2.10 2.92
Special Equity Fund
Institutional n/a 5/3/2004 4.42 -27.88 -43.35 -43.35 -14.30 — — -5.91 1.24 1.24 -43.35 -14.30 — — -5.91
Managers n/a 6/1/1984 4.38 -27.92 -43.49 -43.49 -14.50 -5.62 1.40 9.70 1.47 1.47 -43.49 -14.50 -5.62 1.40 9.70
Systematic Mid Cap Value Fund
Class A NAV 12/21/2006 4.84 -25.13 -37.48 -37.48 — — — -15.82 2.25 1.26 -37.48 — — — -15.82
Class A Load 12/21/2006 -1.14 -29.47 -41.08 -41.08 — — — -18.25 2.25 1.26 -41.08 — — — -18.25
Class C NAV 12/21/2006 4.89 -25.27 -37.92 -37.92 — — — -16.42 3.00 2.01 -37.92 — — — -16.42
Class C Load 12/21/2006 3.89 -26.02 -38.54 -38.54 — — — -16.42 3.00 2.01 -38.54 — — — -16.42
Institutional n/a 12/21/2006 4.98 -25.05 -37.32 -37.32 — — — -15.62 2.00 1.01 -37.32 — — — -15.62
Systematic Value Fund
Class A NAV 2/28/2006 1.81 -22.21 -41.31 -41.31 — — — -11.20 1.21 1.16 -41.31 — — — -11.20
Class A Load 2/28/2006 -4.03 -26.67 -44.69 -44.69 — — — -13.02 1.21 1.16 -44.69 — — — -13.02
Class C NAV 2/28/2006 1.74 -22.38 -41.75 -41.75 — — — -11.84 1.96 1.91 -41.75 — — — -11.84
Class C Load 2/28/2006 0.74 -23.15 -42.33 -42.33 — — — -11.84 1.96 1.91 -42.33 — — — -11.84
Institutional n/a 4/1/2002 1.83 -22.19 -41.14 -41.14 -9.19 -1.05 — 0.92 0.96 0.91 -41.14 -9.19 -1.05 — 0.92
TimesSquare Mid Cap Growth Fund
Institutional n/a 3/4/2005 2.98 -20.98 -33.91 -33.91 -5.11 — — -1.34 1.09 1.09 -33.91 -5.11 — — -1.34
Premier n/a 3/4/2005 2.96 -20.99 -33.96 -33.96 -5.19 — — -1.47 1.25 1.25 -33.96 -5.19 — — -1.47
TimesSquare Small Cap Growth Fund
Institutional n/a 1/21/2000 5.24 -21.72 -32.28 -32.28 -4.62 1.80 — 2.46 1.08 1.06 -32.28 -4.62 1.80 — 2.46
Premier n/a 1/21/2000 5.24 -21.67 -32.27 -32.27 -4.68 1.68 — 2.34 1.18 1.16 -32.27 -4.68 1.68 — 2.34

Month Ending 12/31/2008 (%) Quarter Ending 12/31/2008 (%)
Benchmark Index 1
Mon.		 3
Mon.		 YTD 1
Year 		3
Year