Portfolio Statistics
as of (12/31/2014)

Fund
Alpha 2.55
Beta 0.90
R-Squared 83.64
Standard Deviation 14.94
Sharpe Ratio 0.55
Market Capitalization $43.6B

Portfolio Ratios
as of (12/31/2014)

Fund
P/E Ratio 20.65
P/B Ratio 2.93
Annual Turnover 29%

*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.