Daily Pricing

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

As of 3/19/2010
Fund Class Inception Ticker NAV NAV
$ Change
 NAV
% Change
Bond Fund 6/1/1984 MGFIX 25.11 0.00 0.00%
California Intermediate Tax-Free Fund 11/16/1990 MCATX 10.53 0.00 0.00%
Chicago Equity Partners Balanced Fund Class A 1/2/1997 MBEAX 12.84 -0.05 -0.39%
Class B 2/10/1998 MBEBX 12.65 -0.05 -0.39%
Class C 2/13/1998 MBECX 12.74 -0.05 -0.39%
Institutional 1/2/1997 MBEYX 12.95 -0.06 -0.46%
Chicago Equity Partners Mid-Cap Fund Class A 1/2/1997 MKPAX 11.68 -0.10 -0.85%
Class B 1/28/1998 MKPBX 10.93 -0.10 -0.91%
Class C 2/19/1998 MKPCX 10.91 -0.10 -0.91%
Institutional 1/2/1997 MKPYX 12.32 -0.11 -0.88%
Emerging Markets Equity Fund 2/9/1998 MEMEX 13.58 -0.10 -0.73%
Essex Growth Fund 11/1/1999 MEAIX 8.17 -0.10 -1.21%
Essex Large Cap Growth Fund 6/1/1984 MGCAX 26.79 -0.18 -0.67%
Essex Small/Micro Cap Growth Fund Class A 9/28/2000 MBRSX 15.32 -0.27 -1.73%
Class C 3/1/2006 MBRCX 14.85 -0.26 -1.72%
Fixed Income Fund Class A 1/2/1997 MFDAX 10.74 -0.01 -0.09%
Class B 3/20/1998 MFDBX 10.65 -0.01 -0.09%
Class C 3/5/1998 MFDCX 10.71 -0.01 -0.09%
Institutional 1/2/1997 MFDYX 10.77 -0.01 -0.09%
FQ Global Alternatives Fund Class A 3/30/2006 MGAAX 10.17 -0.01 -0.10%
Class C 3/30/2006 MGACX 9.95 -0.01 -0.10%
Service 1/1/2010 MGASX 10.18 -0.01 -0.10%
Institutional 1/1/2010 MGAIX 10.18 -0.01 -0.10%
FQ Global Essentials Fund (formerly Fremont Global Fund) Investor 1/1/2010 MMAVX 11.64 -0.07 -0.60%
Service 1/1/2010 MMASX 11.65 -0.07 -0.60%
Institutional 11/18/1988 MMAFX 11.65 -0.06 -0.51%
FQ Tax-Managed U.S. Equity Fund Class A 3/1/2006 MFQAX 11.70 -0.10 -0.85%
Class C 3/1/2006 MFQCX 11.50 -0.10 -0.86%
Institutional 12/18/2000 MFQTX 11.64 -0.10 -0.85%
FQ U.S. Equity Fund Class A 3/1/2006 FQUAX 9.92 -0.07 -0.70%
Class C 3/1/2006 FQUCX 9.87 -0.07 -0.70%
Institutional 8/14/1992 MEQFX 9.97 -0.07 -0.70%
Frontier Small Cap Growth Fund (formerly Managers Small Cap Fund) Investor 1/1/2010 MSSVX 15.67 -0.17 -1.07%
Service 9/24/1997 MSSCX 15.68 -0.17 -1.07%
Institutional 1/1/2010 MSSYX 15.68 -0.17 -1.07%
Global Bond Fund 3/25/1994 MGGBX 19.02 -0.05 -0.26%
GW&K Municipal Bond Fund Investor 6/30/2009 GWMTX 10.47 0.00 0.00%
Service 6/30/2009 GWMSX 10.48 0.00 0.00%
Institutional 6/30/2009 GWMIX 10.52 +0.01 +0.10%
GW&K Municipal Enhanced Yield Fund Investor 7/27/2009 GWMNX 9.02 +0.01 +0.11%
Service 7/27/2009 GWMRX 9.02 +0.01 +0.11%
Institutional 12/30/2005 GWMEX 9.01 0.00 0.00%
GW&K Small Cap Equity Fund (formerly GW&K Multi-Cap Equity Fund) Investor 12/10/1996 GWETX 12.86 -0.13 -1.00%
Service 7/27/2009 GWESX 12.81 -0.14 -1.08%
Institutional 7/27/2009 GWEIX 12.81 -0.13 -1.00%
High Yield Fund Class A 1/2/1998 MHHAX 7.48 +0.01 +0.13%
Class B 2/19/1998 MHHBX 7.36 0.00 0.00%
Class C 2/19/1998 MHHCX 7.37 +0.01 +0.14%
Institutional 3/2/1998 MHHYX 7.55 0.00 0.00%
Institutional Micro-Cap Fund (formerly Fremont Institutional Micro-Cap Fund) Institutional 12/31/1986 MIMFX 9.64 -0.10 -1.03%
Intermediate Duration Government Fund 3/31/1992 MGIDX 11.14 0.00 0.00%
International Equity Fund 12/31/1985 MGITX 50.25 -0.52 -1.02%
Micro-Cap Fund (formerly Fremont Micro-Cap Fund) 6/30/1994 MMCFX 30.59 -0.32 -1.04%
PIMCO Bond Fund (formerly Fremont Bond Fund) 4/30/1993 MBDFX 10.62 -0.01 -0.09%
Real Estate Securities Fund 12/31/1997 MRESX 7.10 -0.07 -0.98%
Renaissance Large Cap Growth Fund Investor 6/3/2009 MRLTX 11.89 -0.06 -0.50%
Service 6/3/2009 MRLSX 11.91 -0.06 -0.50%
Institutional 6/3/2009 MRLIX 11.92 -0.06 -0.50%
Short Duration Government Fund 3/31/1992 MGSDX 9.57 0.00 0.00%
Skyline Special Equities Portfolio 4/23/1987 SKSEX 19.06 -0.13 -0.68%
Special Equity Fund Managers 6/1/1984 MGSEX 42.31 -0.42 -0.98%
Institutional 5/3/2004 MSEIX 42.79 -0.42 -0.97%
Systematic Mid Cap Value Fund Class A 12/21/2006 SYAMX 9.80 -0.10 -1.01%
Class C 12/21/2006 SYCMX 9.71 -0.11 -1.12%
Institutional 12/21/2006 SYIMX 9.82 -0.11 -1.11%
Systematic Value Fund Class A 2/28/2006 MSYAX 8.89 -0.08 -0.89%
Class C 2/28/2006 MSYCX 8.82 -0.08 -0.90%
Institutional 4/1/2002 MSYSX 8.91 -0.08 -0.89%
TimesSquare Mid Cap Growth Fund Premier 3/4/2005 TMDPX 12.41 -0.10 -0.80%
Institutional 3/4/2005 TMDIX 12.49 -0.11 -0.87%
TimesSquare Small Cap Growth Fund Premier 1/21/2000 TSCPX 10.63 -0.06 -0.56%
Institutional 1/21/2000 TSCIX 10.75 -0.06 -0.56%

Disclosure

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.

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.

Performance shown "At NAV" does not include applicable front-end or CDSC sales charges, or redemption fees which would have reduced the performance.