Managed Account Mid Cap Value Opp Fund

Class No Load (MMCVX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.83 3.83
Stocks 94.61 94.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.57 1.57
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Hospira Inc HSP 28.05 1.83
American Campus Communities Inc ACC 23.81 1.68
Fidelity National Financial Inc FNF 8.3 1.63
Superior Energy Services Inc SPN 35.63 1.62
Westar Energy Inc WR 20.17 1.62
Owens & Minor Inc OMI -2.87 1.58
Corporate Office Properties Trust Inc OFC 20.43 1.56
Tribune Company TRBAA 10.79 1.52
Alliant Energy Corp LNT 18.39 1.49
Pitney Bowes Inc PBI 20.15 1.48