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Equity Funds - A Shares

  Without Sales Charges
Quarter End
% As Of 12/31/11		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) -1.95 -1.95 14.14 -2.30 5.93 9.93
Russell 2000 Index  -4.18 -4.18 15.63 0.15 5.62 -
Microcap Value (4/19/2004) -3.29 -3.29 15.90 -3.12 6.01 8.20
Russell 2000 Value Index  -5.50 -5.50 12.36 -1.87 6.40 -
SMID Cap Growth (12/31/1990) 1.45 1.45 20.57 2.77 4.11 10.39
Russell 2500 Growth Index  -1.57 -1.57 21.57 2.89 5.23 -
Small Cap Core (4/19/2004) 0.69 0.69 20.10 2.34 7.25 9.74
Russell 2000 Index  -4.18 -4.18 15.63 0.15 5.62 -

Equity Funds - A Shares

  With Sales Charges Gross
Expense
Ratio
Quarter End
% As Of 12/31/11		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) -7.57 -7.57 11.92 -3.46 5.30 9.70 1.58
Microcap Value (4/19/2004) -8.83 -8.83 13.63 -4.26 5.38 7.94 1.59
SMID Cap Growth (12/31/1990) -4.39 -4.39 18.21 1.56 3.50 10.08 1.60
Small Cap Core (4/19/2004) -5.10 -5.10 17.74 1.13 6.62 9.43 1.79