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    Villere Balanced Inv (VILLX)

    24.16 Down 0.03(0.12%) Feb 27
    Prev Close:24.19
    YTD Return*:-1.03%
    Net Assets*:830.09M
    Yield*:1.23%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    POOL4.66-0.82
    BID4.63-1.13
    V4.60-2.62
    LKQ4.26-6.53
    HHC4.161.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:830.09M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-1.03%
    5y Avg Return:14.47%
    Rank in Category (ytd):63
    % Rank in Category (ytd):6.89%
    Beta (3y):1.05
    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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