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Villere Balanced Inv (VILLX)

26.67 Up 0.11(0.41%) Aug 29

Performance Overview as of Jul 30, 2014Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:5.00
Year-to-Date Return:1.02%
5-Year Average Return:17.76%
Number of Years Up:11
Number of Years Down:3
Best 1 Yr Total Return (2003-12-31):33.64%
Worst 1 Yr Total Return (2008-12-31):-27.85%
Best 3-Yr Total Return (N/A):20.09%
Worst 3-Yr Total Return (N/A):-7.89%
Load Adjusted Returns 
1-Year:8.80%
3-Year:13.75%
5-Year:17.76%
10-Year:9.29%
Trailing Returns (%) vs. Benchmarks 
ReturnVILLXCategoryDiffIndex*Diff
Year To Date1.02N/AN/AN/AN/A
1-Month-3.55N/AN/AN/AN/A
3-Month1.73N/AN/AN/AN/A
1-Year8.80N/AN/AN/AN/A
3-Year13.75N/AN/AN/AN/A
5-Year17.76N/AN/AN/AN/A
Last Bull Market (Sep 29, 2011 to Apr 29, 2012)22.10N/AN/AN/AN/A
Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-12.82N/AN/AN/AN/A
Annual Total Return (%) History () 
YearVILLXCategoryDiff
2014N/AN/AN/A
2013
 
22.89N/AN/A
2012
 
21.05N/AN/A
2011
 
8.85N/AN/A
2010
 
21.16N/AN/A
2009
 
31.34N/AN/A
2008
 
-27.85N/AN/A
2007
 
2.27N/AN/A
2006
 
5.90N/AN/A
2005
 
3.34N/AN/A
2004
 
15.17N/AN/A
2003
 
33.64N/AN/A
2002
 
-12.85N/AN/A
2001
 
-0.67N/AN/A
2000
 
6.82N/AN/A
1999N/AN/AN/A
Past Quarterly Returns (%) for VILLX 
Q1Q2Q3Q4
2014-1.456.27N/AN/A
20135.004.315.126.74
201210.160.153.346.18
201112.50-0.63-11.459.95
20102.12-7.619.9616.78
2009-9.6322.5410.367.48
2008-6.25-4.811.08-20.01
20072.133.561.89-5.10
20066.29-2.44-0.943.10
2005-3.996.161.200.18
20044.23-1.12-1.7713.76
20030.6812.264.3913.27
2002-1.85-6.08-10.135.20
2001-4.897.40-12.4111.01
20007.06-3.382.280.96
199923.77N/AN/AN/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date97N/A
1-Month99N/A
3-Month51N/A
6-Month94N/A
1-Year89N/A
3-Year1N/A
5-Year1N/A