Portfolio Statistics
as of (12/31/2014)

Fund
Alpha 0.29
Beta 0.95
R-Squared 92.39
Standard Deviation 17.52
Sharpe Ratio 0.44
Market Capitalization $10.9B

Portfolio Ratios
as of (12/31/2014)

Fund
P/E Ratio 16.96
P/B Ratio 1.71
Annual Turnover 34%

*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.