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    Villere Balanced Inv (VILLX)

    24.53 Down 0.22(0.89%) Apr 17
    Prev Close:24.75
    YTD Return*:4.40%
    Net Assets*:807.79M
    Yield*:1.17%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HHC5.0317.86
    EEFT4.956.21
    BID4.68-2.66
    LKQ4.30-9.67
    FLO4.2020.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:807.79M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:4.40%
    5y Avg Return:14.22%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.21%
    Beta (3y):1.04
    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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