Villere Balanced Inv (VILLX)
* As of 31-Jan-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.86%|
Performance & Risk
|5y Avg Return:||14.47%|
|Rank in Category (ytd):||63|
|% Rank in Category (ytd):||6.89%|
|Morningstar Risk Rating:||5|
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. View More