Villere Balanced Inv
C/O U.S. Bancorp Fund Services P.O. Box 701 Milwaukee, WI 53201-0701
Map
Phone: 866-209-1129
| Category: | Moderate Allocation | | Fund Family: | Villere | | Net Assets: | 52.03M | | Year-to-Date Return: | 25.87% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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George Young
Lead Manager since
30-Sep-99 | | | Young is a portfolio manager and a member of St. Denis J. Villere & Co., LLC. He has managed investment advisory accounts for the firm since 1986. Young is the nephew of George Villere and St. Denis Villere and the cousin of St. Denis Villere III. |
| 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 |
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| 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 60%-70% of assets in equity securities selected primarily for their growth potential, 30%-40% in equity and fixed income securities selected primarily for their income potential. |
| Last Dividend
(17-Dec-08):
| 0.12 | | Last Cap Gain
(17-Dec-08):
| 0.17 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 82.83% |
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| Expense | VILLX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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