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Villere Balanced Inv (VILLX)

25.22 Up 0.08(0.32%) Oct 24
Prev Close:25.14
YTD Return*:-0.67%
Net Assets*:1.12B
Yield*:0.39%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.1225.47
LEG3.6014.93
HHC3.5220.40
BEAV3.38-6.65
PF3.3820.70

Fund Basics

Morningstar Overall Rating:
Total Assets:1.12B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:-0.67%
5y Avg Return:15.93%
Rank in Category (ytd):98
% Rank in Category (ytd):11.23%
Beta (3y):1.18
Morningstar Risk Rating:5

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. View More
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