Long-term Performance

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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. 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. Performance data shown is current to the most recent month end.

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		Month Ending 6/30/2008 (%) 1											Quarter Ending 6/30/2008 (%) 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
Fund/Class	Load or At NAV 2	Inception	1 Mon.	3 Mon.	YTD	1 Year	3 Year	5 Year	10 Year	Life of Fund	Gross	Net	1 Year	3 Year	5 Year	10 Year	Life of Fund
Bond Fund
	NAV	6/1/1984	-1.12	-0.45	-0.71	5.38	5.00	4.69	6.39	9.18	1.00	1.00	5.38	5.00	4.69	6.39	9.18
	NAV	6/1/1984	-1.12	-0.45	-0.71	5.38	5.00	4.69	6.39	9.18	1.00	1.00	5.38	5.00	4.69	6.39	9.18

California Intermediate Tax-Free Fund 4
	NAV	11/16/1990	-1.24	0.44	-0.40	3.70	2.65	3.27	4.15	5.27	0.83	0.56	3.70	2.65	3.27	4.15	5.27
	NAV	11/16/1990	-1.24	0.44	-0.40	3.70	2.65	3.27	4.15	5.27	0.83	0.56	3.70	2.65	3.27	4.15	5.27

Chicago Equity Partners Balanced Fund 3
Class A	NAV	1/2/1997	-3.80	-0.34	-4.89	-4.61	5.23	7.44	6.15	7.92	1.81	1.25	-4.61	5.23	7.44	6.15	7.92
Class A	Load	1/2/1997	-9.32	-6.04	-10.34	-10.09	3.17	6.17	5.53	7.36	1.81	1.25	-10.09	3.17	6.17	5.53	7.36
Class A	NAV	1/2/1997	-3.80	-0.34	-4.89	-4.61	5.23	7.44	6.15	7.92	1.81	1.25	-4.61	5.23	7.44	6.15	7.92
Class A	Load	1/2/1997	-9.32	-6.04	-10.34	-10.09	3.17	6.17	5.53	7.36	1.81	1.25	-10.09	3.17	6.17	5.53	7.36
Class B	NAV	2/10/1998	-3.86	-0.50	-5.26	-5.31	4.42	6.71	5.56	6.06	2.56	2.00	-5.31	4.42	6.71	5.56	6.06
Class B	Load	2/10/1998	-8.66	-5.46	-9.97	-9.98	3.49	6.40	5.56	6.06	2.56	2.00	-9.98	3.49	6.40	5.56	6.06
Class B	NAV	2/10/1998	-3.86	-0.50	-5.26	-5.31	4.42	6.71	5.56	6.06	2.56	2.00	-5.31	4.42	6.71	5.56	6.06
Class B	Load	2/10/1998	-8.66	-5.46	-9.97	-9.98	3.49	6.40	5.56	6.06	2.56	2.00	-9.98	3.49	6.40	5.56	6.06
Class C	NAV	2/13/1998	-3.88	-0.55	-5.25	-5.27	4.43	6.71	5.56	6.00	2.56	2.00	-5.27	4.43	6.71	5.56	6.00
Class C	Load	2/13/1998	-4.83	-1.54	-6.19	-6.21	4.43	6.71	5.56	6.00	2.56	2.00	-6.21	4.43	6.71	5.56	6.00
Class C	NAV	2/13/1998	-3.88	-0.55	-5.25	-5.27	4.43	6.71	5.56	6.00	2.56	2.00	-5.27	4.43	6.71	5.56	6.00
Class C	Load	2/13/1998	-4.83	-1.54	-6.19	-6.21	4.43	6.71	5.56	6.00	2.56	2.00	-6.21	4.43	6.71	5.56	6.00
Institutional	n/a	1/2/1997	-3.78	-0.28	-4.74	-4.34	5.49	7.79	6.60	8.39	1.56	1.00	-4.34	5.49	7.79	6.60	8.39
Institutional	n/a	1/2/1997	-3.78	-0.28	-4.74	-4.34	5.49	7.79	6.60	8.39	1.56	1.00	-4.34	5.49	7.79	6.60	8.39

Chicago Equity Partners Mid-Cap Fund 3
Class A	NAV	1/2/1997	-6.25	5.48	-5.63	-15.13	3.46	9.87	8.99	10.99	1.36	1.24	-15.13	3.46	9.87	8.99	10.99
Class A	Load	1/2/1997	-11.64	-0.62	-11.03	-20.02	1.43	8.58	8.35	10.42	1.36	1.24	-20.02	1.43	8.58	8.35	10.42
Class A	NAV	1/2/1997	-6.25	5.48	-5.63	-15.13	3.46	9.87	8.99	10.99	1.36	1.24	-15.13	3.46	9.87	8.99	10.99
Class A	Load	1/2/1997	-11.64	-0.62	-11.03	-20.02	1.43	8.58	8.35	10.42	1.36	1.24	-20.02	1.43	8.58	8.35	10.42
Class B	NAV	1/28/1998	-6.30	5.25	-5.94	-16.02	2.66	9.14	8.37	9.34	2.11	1.99	-16.02	2.66	9.14	8.37	9.34
Class B	Load	1/28/1998	-10.99	0.25	-10.64	-19.92	1.70	8.85	8.37	9.34	2.11	1.99	-19.92	1.70	8.85	8.37	9.34
Class B	NAV	1/28/1998	-6.30	5.25	-5.94	-16.02	2.66	9.14	8.37	9.34	2.11	1.99	-16.02	2.66	9.14	8.37	9.34
Class B	Load	1/28/1998	-10.99	0.25	-10.64	-19.92	1.70	8.85	8.37	9.34	2.11	1.99	-19.92	1.70	8.85	8.37	9.34
Class C	NAV	2/19/1998	-6.24	5.34	-5.94	-15.98	2.63	9.09	8.40	8.63	2.11	1.99	-15.98	2.63	9.09	8.40	8.63
Class C	Load	2/19/1998	-7.17	4.34	-6.88	-16.76	2.63	9.09	8.40	8.63	2.11	1.99	-16.76	2.63	9.09	8.40	8.63
Class C	NAV	2/19/1998	-6.24	5.34	-5.94	-15.98	2.63	9.09	8.40	8.63	2.11	1.99	-15.98	2.63	9.09	8.40	8.63
Class C	Load	2/19/1998	-7.17	4.34	-6.88	-16.76	2.63	9.09	8.40	8.63	2.11	1.99	-16.76	2.63	9.09	8.40	8.63
Institutional	n/a	1/2/1997	-6.19	5.58	-5.48	-15.15	3.64	10.17	9.43	11.46	1.11	0.99	-15.15	3.64	10.17	9.43	11.46
Institutional	n/a	1/2/1997	-6.19	5.58	-5.48	-15.15	3.64	10.17	9.43	11.46	1.11	0.99	-15.15	3.64	10.17	9.43	11.46

		Month Ending 6/30/2008 (%) 1											Quarter Ending 6/30/2008 (%) 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
Fund/Class	Load or At NAV 2	Inception	1 Mon.	3 Mon.	YTD	1 Year	3 Year	5 Year	10 Year	Life of Fund	Gross	Net	1 Year	3 Year	5 Year	10 Year	Life of Fund
Emerging Markets Equity Fund
	NAV	2/9/1998	-9.43	0.71	-9.70	0.49	26.02	28.63	16.85	14.31	1.91	1.77	0.49	26.02	28.63	16.85	14.31
	NAV	2/9/1998	-9.43	0.71	-9.70	0.49	26.02	28.63	16.85	14.31	1.91	1.77	0.49	26.02	28.63	16.85	14.31

Essex Growth Fund 8
	NAV	11/1/1999	-4.05	4.41	-12.78	-4.74	5.54	5.24	—	0.73	1.29	1.29	-4.74	5.54	5.24	—	0.73
	NAV	11/1/1999	-4.05	4.41	-12.78	-4.74	5.54	5.24	—	0.73	1.29	1.29	-4.74	5.54	5.24	—	0.73

Essex Large Cap Growth Fund
	NAV	6/1/1984	-2.82	6.24	-6.05	-0.57	6.53	6.70	3.16	11.02	1.29	1.29	-0.57	6.53	6.70	3.16	11.02
	NAV	6/1/1984	-2.82	6.24	-6.05	-0.57	6.53	6.70	3.16	11.02	1.29	1.29	-0.57	6.53	6.70	3.16	11.02

Essex Small/Micro Cap Growth Fund 5
Class A	NAV	9/28/2000	-8.99	-0.93	-18.00	-15.74	7.22	12.79	—	11.12	1.50	1.50	-15.74	7.22	12.79	—	11.12
Class A	Load	9/28/2000	-14.24	-6.64	-22.72	-20.60	5.13	11.47	—	10.28	1.50	1.50	-20.60	5.13	11.47	—	10.28
Class A	NAV	9/28/2000	-8.99	-0.93	-18.00	-15.74	7.22	12.79	—	11.12	1.50	1.50	-15.74	7.22	12.79	—	11.12
Class A	Load	9/28/2000	-14.24	-6.64	-22.72	-20.60	5.13	11.47	—	10.28	1.50	1.50	-20.60	5.13	11.47	—	10.28
Class C	NAV	3/1/2006	-9.04	-1.11	-18.27	-16.34	—	—	—	-3.62	2.25	2.25	-16.34	—	—	—	-3.62
Class C	Load	3/1/2006	-9.95	-2.10	-19.08	-17.17	—	—	—	-3.62	2.25	2.25	-17.17	—	—	—	-3.62
Class C	NAV	3/1/2006	-9.04	-1.11	-18.27	-16.34	—	—	—	-3.62	2.25	2.25	-16.34	—	—	—	-3.62
Class C	Load	3/1/2006	-9.95	-2.10	-19.08	-17.17	—	—	—	-3.62	2.25	2.25	-17.17	—	—	—	-3.62

Fixed Income Fund 3
Class A	NAV	1/2/1997	-0.69	-0.39	-0.02	4.34	4.39	4.66	5.76	6.16	1.16	0.85	4.34	4.39	4.66	5.76	6.16
Class A	Load	1/2/1997	-4.90	-4.59	-4.29	-0.08	2.89	3.75	5.30	5.77	1.16	0.85	-0.08	2.89	3.75	5.30	5.77
Class A	NAV	1/2/1997	-0.69	-0.39	-0.02	4.34	4.39	4.66	5.76	6.16	1.16	0.85	4.34	4.39	4.66	5.76	6.16
Class A	Load	1/2/1997	-4.90	-4.59	-4.29	-0.08	2.89	3.75	5.30	5.77	1.16	0.85	-0.08	2.89	3.75	5.30	5.77
Class B	NAV	3/20/1998	-0.76	-0.65	-0.39	3.57	3.60	3.95	5.19	5.26	1.91	1.60	3.57	3.60	3.95	5.19	5.26
Class B	Load	3/20/1998	-5.71	-5.56	-5.26	-1.37	2.69	3.61	5.19	5.26	1.91	1.60	-1.37	2.69	3.61	5.19	5.26
Class B	NAV	3/20/1998	-0.76	-0.65	-0.39	3.57	3.60	3.95	5.19	5.26	1.91	1.60	3.57	3.60	3.95	5.19	5.26
Class B	Load	3/20/1998	-5.71	-5.56	-5.26	-1.37	2.69	3.61	5.19	5.26	1.91	1.60	-1.37	2.69	3.61	5.19	5.26
Class C	NAV	3/5/1998	-0.85	-0.64	-0.46	3.50	3.56	3.93	5.19	5.38	1.91	1.60	3.50	3.56	3.93	5.19	5.38
Class C	Load	3/5/1998	-1.84	-1.62	-1.43	2.51	3.56	3.93	5.19	5.38	1.91	1.60	2.51	3.56	3.93	5.19	5.38
Class C	NAV	3/5/1998	-0.85	-0.64	-0.46	3.50	3.56	3.93	5.19	5.38	1.91	1.60	3.50	3.56	3.93	5.19	5.38
Class C	Load	3/5/1998	-1.84	-1.62	-1.43	2.51	3.56	3.93	5.19	5.38	1.91	1.60	2.51	3.56	3.93	5.19	5.38
Institutional	n/a	1/2/1997	-0.77	-0.38	0.05	4.59	4.64	4.99	6.24	6.66	0.91	0.60	4.59	4.64	4.99	6.24	6.66
Institutional	n/a	1/2/1997	-0.77	-0.38	0.05	4.59	4.64	4.99	6.24	6.66	0.91	0.60	4.59	4.64	4.99	6.24	6.66

		Month Ending 6/30/2008 (%) 1											Quarter Ending 6/30/2008 (%) 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
Fund/Class	Load or At NAV 2	Inception	1 Mon.	3 Mon.	YTD	1 Year	3 Year	5 Year	10 Year	Life of Fund	Gross	Net	1 Year	3 Year	5 Year	10 Year	Life of Fund
FQ Global Alternatives Fund
Class A	NAV	3/30/2006	3.09	-2.53	-0.40	-0.92	—	—	—	1.46	2.69	2.65	-0.92	—	—	—	1.46
Class A	Load	3/30/2006	-2.82	-8.17	-6.10	-6.58	—	—	—	-1.17	2.69	2.65	-6.58	—	—	—	-1.17
Class A	NAV	3/30/2006	3.09	-2.53	-0.40	-0.92	—	—	—	1.46	2.69	2.65	-0.92	—	—	—	1.46
Class A	Load	3/30/2006	-2.82	-8.17	-6.10	-6.58	—	—	—	-1.17	2.69	2.65	-6.58	—	—	—	-1.17
Class C	NAV	3/30/2006	3.03	-2.66	-0.70	-1.58	—	—	—	0.72	3.44	3.40	-1.58	—	—	—	0.72
Class C	Load	3/30/2006	2.03	-3.64	-1.70	-2.55	—	—	—	0.72	3.44	3.40	-2.55	—	—	—	0.72
Class C	NAV	3/30/2006	3.03	-2.66	-0.70	-1.58	—	—	—	0.72	3.44	3.40	-1.58	—	—	—	0.72
Class C	Load	3/30/2006	2.03	-3.64	-1.70	-2.55	—	—	—	0.72	3.44	3.40	-2.55	—	—	—	0.72

FQ Tax-Managed U.S. Equity Fund 6
Class A	NAV	3/1/2006	-4.66	4.35	-10.61	-13.42	—	—	—	3.03	1.31	1.25	-13.42	—	—	—	3.03
Class A	Load	3/1/2006	-10.15	-1.63	-15.76	-18.39	—	—	—	0.46	1.31	1.25	-18.39	—	—	—	0.46
Class A	NAV	3/1/2006	-4.66	4.35	-10.61	-13.42	—	—	—	3.03	1.31	1.25	-13.42	—	—	—	3.03
Class A	Load	3/1/2006	-10.15	-1.63	-15.76	-18.39	—	—	—	0.46	1.31	1.25	-18.39	—	—	—	0.46
Class C	NAV	3/1/2006	-4.73	4.10	-10.87	-14.05	—	—	—	2.24	2.06	2.00	-14.05	—	—	—	2.24
Class C	Load	3/1/2006	-5.68	3.10	-11.76	-14.91	—	—	—	2.24	2.06	2.00	-14.91	—	—	—	2.24
Class C	NAV	3/1/2006	-4.73	4.10	-10.87	-14.05	—	—	—	2.24	2.06	2.00	-14.05	—	—	—	2.24
Class C	Load	3/1/2006	-5.68	3.10	-11.76	-14.91	—	—	—	2.24	2.06	2.00	-14.91	—	—	—	2.24
Institutional Class (No Load) Before Tax		12/18/2000	-4.67	4.59	-10.90	-13.59	7.12	10.63	—	4.87	1.06	1.00	-13.59	7.12	10.63	—	4.87
Institutional Class (No Load) After Tax on Distributions and Sale of Fund Shares		12/18/2000	-3.03	2.99	-7.09	-8.82	6.06	9.18	—	4.13	1.06	1.00	-8.82	6.06	9.18	—	4.13
Institutional Class (No Load) After Tax on Distributions		12/18/2000	-4.67	4.59	-10.90	-13.75	7.03	10.47	—	4.72	1.06	1.00	-13.75	7.03	10.47	—	4.72
Institutional Class (No Load) Before Tax		12/18/2000	-4.67	4.59	-10.90	-13.59	7.12	10.63	—	4.87	1.06	1.00	-13.59	7.12	10.63	—	4.87
Institutional Class (No Load) After Tax on Distributions and Sale of Fund Shares		12/18/2000	-3.03	2.99	-7.09	-8.82	6.06	9.18	—	4.13	1.06	1.00	-8.82	6.06	9.18	—	4.13
Institutional Class (No Load) After Tax on Distributions		12/18/2000	-4.67	4.59	-10.90	-13.75	7.03	10.47	—	4.72	1.06	1.00	-13.75	7.03	10.47	—	4.72

		Month Ending 6/30/2008 (%) 1											Quarter Ending 6/30/2008 (%) 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
Fund/Class	Load or At NAV 2	Inception	1 Mon.	3 Mon.	YTD	1 Year	3 Year	5 Year	10 Year	Life of Fund	Gross	Net	1 Year	3 Year	5 Year	10 Year	Life of Fund
FQ U.S. Equity Fund 4
Class A	NAV	3/1/2006	-7.29	-0.09	-10.69	-13.24	—	—	—	3.15	1.06	1.06	-13.24	—	—	—	3.15
Class A	Load	3/1/2006	-12.60	-5.84	-15.81	-18.22	—	—	—	0.55	1.06	1.06	-18.22	—	—	—	0.55
Class A	NAV	3/1/2006	-7.29	-0.09	-10.69	-13.24	—	—	—	3.15	1.06	1.06	-13.24	—	—	—	3.15
Class A	Load	3/1/2006	-12.60	-5.84	-15.81	-18.22	—	—	—	0.55	1.06	1.06	-18.22	—	—	—	0.55