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    Villere Balanced Inv (VILLX)

    19.14 Down 0.73(3.67%) Jun 24

    Profile as of May 30, 2016Get Profile for:
    Villere Balanced Inv
    C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
    Phone: 866-209-1129
    Fund Overview 
    Category:Allocation--50% to 70% Equity
    Fund Family:Villere
    Net Assets:424.46M
    Year-to-Date Return:4.86%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 30, 1999
    Morningstar Style Box 
    Allocation--50% to 70% Equity
    [View Category Definition]
    View Top Allocation--50% to 70% Equity Funds
    About the Morningstar Style Box
    Management Information 
    Lamar G. Villere
    Lead Manager since Dec 31, 2013
    Mr. Lamar G. Villere is an employee of the Adviser and serves as a portfolio manager to the Funds. As a portfolio manager, Mr. Villere is responsible for the day-to-day management of each Fund’s portfolio. Mr. Villere graduated from Washington & Lee University with a B.A. in Journalism and Mass Communications in 1997 and from Vanderbilt University in 2002 with an M.B.A. Mr. Villere received the designation of Chartered Financial Analyst in 2004. Most recently, Mr. Villere was head of Private Equity, Tennessee Pension. Other experience was head of Alternatives, Illinois Teachers’ Pension and as an equity analyst at Morgan Keegan & Co. Mr. Villere is the son of George G. Villere, nephew of St. Denis J. Villere, Sr. and cousin of George V. Young and St. Denis J. Villere III, each of whom is a member of the Adviser.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:2,000
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:500
    Min Subsequent Investment, AIP:100
    VILLX can be purchased from 68 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million, as well as high-quality fixed-income obligations. It invests 50%-80% of its assets in equity securities selected primarily for their growth potential, and 20%-50% in equity and fixed-income securities selected primarily for their income potential.

    Fund Operations 
    Last Dividend (Dec 21, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 22, 2016) : 15.00%
    Average for Category:53.61%
    Fees & Expenses 
    ExpenseVILLXCategory Avg
    Annual Report Expense Ratio (net):0.88%0.85%
    Prospectus Net Expense Ratio:0.89%N/A
    Prospectus Gross Expense Ratio:0.89%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.19%
    Max Deferred Sales Load: N/A2.29%
    3 Yr Expense Projection*:284515
    5 Yr Expense Projection*:493809
    10 Yr Expense Projection*:1,0961,626
    * Per $10,000 invested