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    Villere Balanced Inv (VILLX)

    23.25 Down 1.13(4.63%) Dec 18
    Prev Close:24.38
    YTD Return*:-0.23%
    Net Assets*:1.01B
    Yield*:0.38%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EEFT4.4422.63
    AAPL4.3445.33
    LKQ3.88-12.28
    PF3.8726.06
    ESRX3.8419.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.01B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-0.23%
    5y Avg Return:15.35%
    Rank in Category (ytd):97
    % Rank in Category (ytd):11.14%
    Beta (3y):1.02
    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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