Sterling Capital Large Cap Value Diversified Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.2 2.2
Stocks 94.53 94.53
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.27 3.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 2.31 3.75
Pfizer Inc PFE 5.26 2.56
Hewlett-Packard Co HPQ 6.25 2.29
Duke Energy Corporation DUK 2.64 2.06
Raytheon Company RTN 8.27 2.03
Occidental Petroleum Corporation OXY 1.0 1.99
Capital One Financial Corp COF -5.31 1.98
Micron Technology, Inc. MU 12.55 1.95
Northrop Grumman Corp NOC 6.13 1.93
General Dynamics Corp GD 16.35 1.92