Chicago Equity Partners Balanced Fund

  Month Ending 6/30/2010 (%) Quarter Ending 6/30/2010 (%) Expense Ratios
Fund/Class 1
Year		 3
Year		 5
Year		 10
Year		 Life
of Fund		 1
Year		 3
Year		 5
Year		 10
Year		 Life
of Fund		 Gross Net
Chicago Equity Partners Balanced Fund
Class A NAV 12.44 -1.11 3.39 2.34 6.81 12.44 -1.11 3.39 2.34 6.81 1.77 1.26
Class A Load 5.94 -3.04 2.17 1.74 6.35 5.94 -3.04 2.17 1.74 6.35 1.77 1.26
Class B NAV 11.61 -1.81 2.63 1.72 5.06 11.61 -1.81 2.63 1.72 5.06 2.52 2.01
Class B Load 6.61 -2.76 2.26 1.72 5.06 6.61 -2.76 2.26 1.72 5.06 2.52 2.01
Class C NAV 11.60 -1.82 2.62 1.71 5.00 11.60 -1.82 2.62 1.71 5.00 2.52 2.01
Class C Load 10.60 -1.82 2.62 1.71 5.00 10.60 -1.82 2.62 1.71 5.00 2.52 2.01
Institutional Class n/a 12.75 -0.84 3.65 2.73 7.25 12.75 -0.84 3.65 2.73 7.25 1.52 1.00
60% Russell 1000® & 40% Barclays Capital U.S. Aggregate Bond Index
13.50 -1.81 2.67 2.46 —   13.50 -1.81 2.67 2.46 —  
S&P 500 Index
14.43 -9.81 -0.79 -1.59 —   14.43 -9.81 -0.79 -1.59 —  
60% S&P 500 & 40% Barclays Capital U.S. Aggregate Bond Index
13.00 -2.00 2.52 2.22 —   13.00 -2.00 2.52 2.22 —  

Fund Inception
Date 		Class A Class B Class C Institutional
  1/2/1997 2/10/1998 2/13/1998 1/2/1997
Calendar Year
Returns		 Class A Class B Class C Institutional 60% Russell 1000® & 40% Barclays Capital U.S. Aggregate Bond Index 60% S&P 500 & 40% Barclays Capital U.S. Aggregate Bond Index S&P 500 Index
2009 20.06% 19.42% 19.33% 20.44% 20.12% 19.00% 26.46%
2008 -18.68% -19.38% -19.36% -18.51% —   -20.91% -37.00%
2007 4.63% 3.86% 3.86% 4.87% —   6.47% 5.49%
2006 13.73% 12.83% 12.88% 13.98% —   11.20% 15.79%
2005 4.24% 3.53% 3.49% 4.57% —   4.05% 4.91%
2004 9.45% 8.88% 8.88% 10.04% —   8.40% 10.88%
2003 23.85% 23.42% 23.38% 24.51% —   18.73% 28.68%
2002 -12.47% -12.89% -12.94% -12.06% —   -9.63% -22.10%
2001 -6.37% -6.79% -6.77% -5.83% —   -3.67% -11.89%
2000 7.29% 6.79% 6.79% 7.82% —   -0.71% -9.10%
1999 29.53% 28.88% 28.90% 30.17% —   12.17% 21.04%
1998 12.45% —   —   12.89% —   20.88% 28.58%

Maximum Sales Charge

Class A share maximum sales charge: 5.75%

Class B share maximum sales charge: 5.00%

Class C share maximum sales charge: 1.00%

Disclosure

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.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than 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. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Performance for periods longer than one year are annualized.

Annual expense ratio as of 05/01/2010. The Fund's Investment Manager has contractually agreed, through May 1, 2011, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Risks

Investments in foreign securities, even though publicly traded in the United States, may involve risks which are in addition to those inherent in domestic investments. The Fund is subject to the risks associated with investments in debt securities, such as default risk and fluctuations in the perception of the debtor's ability to pay its creditors. Changing interest rates may adversely affect the value of an investment. An increase in interest rates typically causes the value of bonds and other fixed income securities to fall. The Fund invests in large-capitalization companies that may underperform other stock funds (such as funds that focus on small and medium capitalization companies) when stocks of large-capitalization companies are out of favor. The Fund invests in value stocks, which may perform differently from the market as a whole and may be undervalued by the market for a long period of time. Value stocks may underperform growth stocks during given periods.
Downloadable Documents
Fund Pricing 07/28/10
Class A
NAV: $12.59
NAV $ Change: -$0.05
NAV % Change: -0.40%
YTD Return (as of 06/30/10)
- at NAV
- with Load -6.89%
Class B
NAV: $12.42
NAV $ Change: -$0.06
NAV % Change: -0.48%
YTD Return (as of 06/30/10)
- at NAV
- with Load -6.51%
Class C
NAV: $12.50
NAV $ Change: -$0.06
NAV % Change: -0.48%
YTD Return (as of 06/30/10)
- at NAV
- with Load -2.60%
Institutional
NAV: $12.70
NAV $ Change: -$0.05
NAV % Change: -0.39%
YTD Return (as of 06/30/10)
- at NAV -1.09%
- with Load
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