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    Villere Balanced Inv (VILLX)

    16.96 Down 0.12(0.70%) Feb 9
    Prev Close:17.08
    YTD Return*:-5.40%
    Net Assets*:451.03M
    Yield*:0.99%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LMNX5.70N/A
    HHC5.63N/A
    DST4.77N/A
    FNGN4.19N/A
    AAPL4.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:451.03M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:-5.40%
    5y Avg Return:6.39%
    Rank in Category (ytd):98
    % Rank in Category (ytd):10.43%
    Beta (3y):1.24
    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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