Daily Pricing

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

					As of 7/3/2008
Fund	Class	Inception	Ticker		NAV	NAV $ Change	NAV % Change	7 Day Avg. Yield
Bond Fund		6/1/1984		MGFIX	24.47	-0.04	-0.16%	—

California Intermediate Tax-Free Fund		11/16/1990		MCATX	10.35	+0.01	+0.10%	—

Chicago Equity Partners Balanced Fund	Class A	1/2/1997		MBEAX	12.26	-0.02	-0.16%	—
	Class B	2/10/1998		MBEBX	12.07	-0.01	-0.08%	—
	Class C	2/13/1998		MBECX	12.17	-0.02	-0.16%	—
	Institutional	1/2/1997		MBEYX	12.36	-0.02	-0.16%	—

Chicago Equity Partners Mid-Cap Fund	Class A	1/2/1997		MKPAX	12.39	-0.19	-1.51%	—
	Class B	1/28/1998		MKPBX	11.57	-0.17	-1.45%	—
	Class C	2/19/1998		MKPCX	11.55	-0.18	-1.53%	—
	Institutional	1/2/1997		MKPYX	13.09	-0.20	-1.50%	—

Emerging Markets Equity Fund		2/9/1998		MEMEX	22.97	-0.20	-0.86%	—

Essex Growth Fund		11/1/1999		MEAIX	10.32	-0.08	-0.77%	—

Essex Large Cap Growth Fund		6/1/1984		MGCAX	30.61	-0.17	-0.55%	—

Essex Small/Micro Cap Growth Fund	Class A	9/28/2000		MBRSX	17.46	-0.16	-0.91%	—
	Class C	3/1/2006		MBRCX	17.14	-0.16	-0.92%	—

Fixed Income Fund	Class A	1/2/1997		MFDAX	10.28	-0.01	-0.10%	—
	Class B	3/20/1998		MFDBX	10.20	-0.01	-0.10%	—
	Class C	3/5/1998		MFDCX	10.26	-0.01	-0.10%	—
	Institutional	1/2/1997		MFDYX	10.31	-0.01	-0.10%	—

FQ Global Alternatives Fund	Class A	3/30/2006		MGAAX	10.02	-0.15	-1.47%	—
	Class C	3/30/2006		MGACX	9.87	-0.15	-1.50%	—

FQ Tax-Managed U.S. Equity Fund	Class A	3/1/2006		MFQAX	13.49	-0.03	-0.22%	—
	Class C	3/1/2006		MFQCX	13.29	-0.04	-0.30%	—
	Institutional	12/18/2000		MFQTX	13.48	-0.04	-0.30%	—

FQ U.S. Equity Fund	Class A	3/1/2006		FQUAX	11.22	-0.02	-0.18%	—
	Class C	3/1/2006		FQUCX	11.11	-0.02	-0.18%	—
	Institutional	8/14/1992		MEQFX	11.29	-0.02	-0.18%	—

Fremont Bond Fund		4/30/1993		MBDFX	10.40	-0.01	-0.10%	—

Fremont Global Fund		11/18/1988		MMAFX	13.74	0.00	0.00%	—

Fremont Institutional Micro-Cap Fund		12/31/1986		MIMFX	10.59	-0.08	-0.75%	—

Fremont Micro-Cap Fund		6/30/1994		MMCFX	31.43	-0.24	-0.76%	—

Global Bond Fund		3/25/1994		MGGBX	21.65	-0.08	-0.37%	—

High Yield Fund	Class A	1/2/1998		MHHAX	7.73	-0.01	-0.13%	—
	Class B	2/19/1998		MHHBX	7.64	-0.01	-0.13%	—
	Class C	2/19/1998		MHHCX	7.62	-0.02	-0.26%	—
	Institutional	3/2/1998		MHHYX	7.78	-0.02	-0.26%	—

Intermediate Duration Government Fund		3/31/1992		MGIDX	10.39	-0.02	-0.19%	—

International Equity Fund		12/31/1985		MGITX	64.41	+0.25	+0.39%	—

Money Market Fund		6/1/1984		MGMXX	1.00	0.00	0.00%	2.42%

Real Estate Securities Fund		12/31/1997		MRESX	7.48	-0.05	-0.66%	—

Short Duration Government Fund		3/31/1992		MGSDX	9.60	+0.01	+0.10%	—

Skyline Special Equities Portfolio		4/23/1987		SKSEX	16.52	-0.13	-0.78%	—

Small Cap Fund		9/24/1997		MSSCX	14.80	-0.15	-1.00%	—

Small Company Fund		6/19/2000		MSCFX	9.71	-0.10	-1.02%	—

Special Equity Fund	Institutional	5/3/2004		MSEIX	54.44	-0.54	-0.98%	—
	Managers	6/1/1984		MGSEX	54.00	-0.54	-0.99%	—

Systematic Mid-Cap Value Fund	Class A	12/21/2006		SYAMX	10.05	-0.09	-0.89%	—
	Class C	12/21/2006		SYCMX	9.97	-0.09	-0.89%	—
	Institutional	12/21/2006		SYIMX	10.08	-0.09	-0.88%	—

Systematic Value Fund	Class A	2/28/2006		MSYAX	10.07	-0.01	-0.10%	—
	Class C	2/28/2006		MSYCX	9.94	-0.01	-0.10%	—
	Institutional	4/1/2002		MSYSX	10.10	-0.01	-0.10%	—

TimesSquare Mid Cap Growth Fund	Institutional	3/4/2005		TMDIX	12.05	-0.10	-0.82%	—
	Premier	3/4/2005		TMDPX	12.01	-0.10	-0.83%	—

TimesSquare Small Cap Growth Fund	Institutional	1/21/2000		TSCIX	10.20	-0.10	-0.97%	—
	Premier	1/21/2000		TSCPX	10.10	-0.11	-1.08%	—

Value Fund		10/31/1984		MGIEX	17.76	-0.05	-0.28%	—

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. 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.

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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