Dow Up 0.08% Nasdaq Down 0.30%

Villere Balanced Inv (VILLX)

25.75 Down 0.16(0.62%) Sep 19
Prev Close:25.91
YTD Return*:4.34%
Net Assets*:1.21B
Yield*:0.37%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
CONN4.07-60.60
AAPL3.8930.61
SN3.5430.40
HHC3.4731.81
EEFT3.4412.39

Fund Basics

Morningstar Overall Rating:
Total Assets:1.21B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:4.34%
5y Avg Return:18.28%
Rank in Category (ytd):95
% Rank in Category (ytd):10.83%
Beta (3y):1.12
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback