Stratton Small Cap Value Fund

Class No Load (STSCX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.51 0.12 4.39
Stocks 94.59 0.0 94.59
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.01 0.0 1.01
Convertible 0.0 0.0 0.0
Preferred 0.0 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
United Rentals Inc URI 12.25 3.22
EnerSys, Inc. ENS -0.4 3.11
PolyOne Corporation POL 5.71 2.72
Chicago Bridge & Iron Company CBI -0.29 2.7
MasTec, Inc. MTZ 27.11 2.7
Belden, Inc. BDC 0.41 2.64
West Pharmaceutical Services, Inc. WST -7.87 2.64
Jarden Corporation JAH -0.64 2.63
Signature Bank SBNY 21.39 2.52
Parexel International Corporation PRXL 18.75 2.45