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Equity Funds - A Shares

  Without Sales Charges
Quarter End
% As Of 12/31/09		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) 22.79 22.79 -9.76 -2.45 7.84 9.92
Russell 2000 Index  27.17 27.17 -6.07 0.51 3.51 -
Microcap Value (4/19/2004) 28.39 28.39 -11.05 -1.77 7.22 8.03
Russell 2000 Value Index  20.58 20.58 -8.22 -0.01 8.27 -
Mid Cap Growth (6/1/1994) 29.72 29.72 -5.33 -0.86 2.54 9.79
Russell Mid-Cap Growth Index  46.29 46.29 -3.18 2.40 -0.52 -
Small Cap Core (4/19/2004) 32.96 32.96 -4.85 0.14 6.31 9.28
Russell 2000 Index  27.17 27.17 -6.07 0.51 3.51 -

Equity Funds - A Shares

  With Sales Charges Gross
Expense
Ratio
Quarter End
% As Of 12/31/09		 YTD
Return		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception
Enterprise (4/19/2004) 15.74 15.74 -11.53 -3.60 7.21 9.67 1.75
Microcap Value (4/19/2004) 20.99 20.99 -12.78 -2.92 6.59 7.75 1.63
Mid Cap Growth (6/1/1994) 22.25 22.25 -7.18 -2.03 1.94 9.45 1.63
Small Cap Core (4/19/2004) 25.28 25.28 -6.71 -1.04 5.68 8.93 2.41