Poplar Forest Partners Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 94.62 94.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.08 4.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 4.65 5.26
Citigroup Inc C 15.98 4.73
Lincoln National Corp (Radnor, PA) LNC 29.58 4.46
JPMorgan Chase & Co JPM 10.55 4.43
Allstate Corp ALL 21.11 4.33
Baxter International Inc. BAX 4.05 4.25
McGraw-Hill Companies, Inc. MHP -0.7 4.21
Robert Half International Inc. RHI -0.85 4.18
Xerox Corporation XRX 22.98 4.08
TE Connectivity Ltd TEL 15.09 4.08
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