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Villere Balanced Inv (VILLX)

26.64 Up 0.02(0.08%) Aug 26
Prev Close:26.64
YTD Return*:1.02%
Net Assets*:1.18B
Yield*:0.38%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
EW3.7739.86
AAPL3.6921.07
OAS3.6910.05
CONN3.69-48.76
HHC3.5021.67

Fund Basics

Morningstar Overall Rating:
Total Assets:1.18B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:1.02%
5y Avg Return:17.76%
Rank in Category (ytd):97
% Rank in Category (ytd):11.1%
Beta (3y):1.17
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 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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