Managed Account Mid Cap Value Opp Fund

Class No Load (MMCVX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.8 1.8
Stocks 96.76 96.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.45 1.45
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
Hospira, Inc. HSP 2.62 1.77
CareFusion Corp CFN 1.05 1.73
Teleflex Inc. TFX 7.37 1.68
Westar Energy, Inc. WR 6.0 1.6
American Campus Communities, Inc. ACC 15.77 1.58
Tribune Company TRBAA 4.59 1.54
New York Community Bancorp, Inc. NYCB -4.63 1.51
Corporate Office Properties Trust, Inc. OFC 11.61 1.5
Myriad Genetics, Inc. MYGN 76.41 1.5
Alliant Energy Corporation LNT 4.69 1.46