Villere Balanced Fund

Class Inv (VILLX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 5 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.23 7.23
Stocks 56.7 56.7
Bonds 31.82 31.82
Other 0.0 0.0
Foreign Bonds 1.44 1.44
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 2.81 2.81

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
3D Systems Corporation DDD -19.44 3.67
B/E Aerospace Inc BEAV -3.27 2.98
Howard Hughes Corp HHC 16.32 2.96
Sanchez Energy Corp SN 18.73 2.94
Pinnacle Foods Inc PF 3.28 2.92
Express Scripts ESRX 6.01 2.91
Leggett & Platt, Inc. LEG 2.49 2.87
Oasis Petroleum Inc OAS -5.13 2.85
Sothebys Class A BID -4.02 2.84
Bk Amer Pfd --- --- 2.81

See Also:

Top Villere Funds