Sterling Capital Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.18 4.18
Stocks 95.82 95.82
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Markel Corporation MKL 13.2 4.87
Leucadia National Corp LUK -7.6 4.35
Omnicom Group Inc OMC -2.23 4.21
Willis Group Holdings PLC WSH -0.54 4.01
Aspen Insurance Holdings Ltd AHL 12.08 3.8
WellPoint Inc WLP 18.25 3.73
E*Trade Financial Corp ETFC 10.29 3.67
Global Payments Inc GPN 13.16 3.56
Kohl's Corp KSS -4.95 3.3
Endurance Specialty Holdings Ltd ENH -9.14 3.14