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Name Symbol Price as of 5/17/2012 YTD Returns
as of
4/30/2012
Price Change
Bond Fund MGFIX $26.83 $-0.02 -0.07% 4.85%
Cadence Capital Appreciation Fund MPCIX $17.22 $-0.37 -2.10% 14.10%
Systematic Mid Cap Value Fund SYIMX $10.44 $-0.31 -2.88% 13.33%

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. 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. Performance shown does not include applicable front-end or CDSC sales charges, or redemption fees which would have reduced the performance. Click here to see fund performance.
 

 

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