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Equity Funds - A Shares

  Without Sales Charges
Quarter End
% As Of 6/30/10		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) -0.90 14.80 -12.42 -2.20 6.31 9.69
Russell 2000 Index  -1.95 21.48 -8.60 0.37 3.00 -
Microcap Value (4/19/2004) 0.45 22.42 -12.52 -1.67 6.07 7.87
Russell 2000 Value Index  -1.64 25.07 -9.85 -0.51 7.48 -
Mid Cap Growth (6/1/1994) 2.25 21.81 -7.76 -0.84 1.91 9.65
Russell Mid-Cap Growth Index  -3.31 21.30 -7.53 1.37 -1.99 -
Small Cap Core (4/19/2004) -0.78 25.00 -8.24 1.22 5.50 8.98
Russell 2000 Index  -1.95 21.48 -8.60 0.37 3.00 -

Equity Funds - A Shares

  With Sales Charges Gross
Expense
Ratio
Quarter End
% As Of 6/30/10		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) -6.59 8.20 -14.14 -3.35 5.69 9.44 1.75
Microcap Value (4/19/2004) -5.34 15.40 -14.23 -2.82 5.44 7.59 1.63
Mid Cap Growth (6/1/1994) -3.63 14.78 -9.56 -2.00 1.31 9.32 1.63
Small Cap Core (4/19/2004) -6.50 17.82 -10.04 0.03 4.87 8.64 2.41