Stratton Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.28 4.28
Stocks 94.66 94.66
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.06 1.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
United Rentals Inc URI 23.08 3.3
EnerSys, Inc. ENS 0.04 3.05
MasTec, Inc. MTZ 32.49 2.9
Chicago Bridge & Iron Company CBI 4.99 2.86
Belden, Inc. BDC 1.96 2.77
PolyOne Corporation POL 6.68 2.7
Signature Bank SBNY 20.36 2.54
Parexel International Corporation PRXL 20.5 2.53
Jarden Corporation JAH -2.05 2.52
SVB Financial Group SIVB 23.23 2.49