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 Dow Down 0.02% Nasdaq Down 0.04%

Villere Balanced Inv (VILLX)

26.13 Down 0.09(0.34%) Jul 24
Prev Close:26.22
YTD Return*:4.73%
Net Assets*:1.23B
Yield*:0.37%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
CONN4.39-35.20
SN3.9350.63
OAS3.7219.10
HHC3.6631.27
DDD3.51-31.71

Fund Basics

Morningstar Overall Rating:
Total Assets:1.23B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:4.73%
5y Avg Return:19.50%
Rank in Category (ytd):70
% Rank in Category (ytd):8.01%
Beta (3y):1.14
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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