Portfolio Statistics
as of (12/31/2014)

Fund
Alpha 0.99
Beta 0.99
R-Squared 90.40
Standard Deviation 20.50
Sharpe Ratio 0.30
Market Capitalization $2.1B

Portfolio Ratios
as of (12/31/2014)

Fund
P/E Ratio 12.58
P/B Ratio 1.46
Annual Turnover 61%

*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.

Statistics for this fund are not available at this time. For more information, please contact Sterling Capital Funds at 800-228-1872.