Dow Up 0.05% Nasdaq Down 0.18%

Villere Balanced Inv (VILLX)

19.11 Down 0.12(0.62%) May 5
Prev Close:19.23
YTD Return*:5.07%
Net Assets*:436.82M
Yield*:0.90%

* As of 30-Apr-16

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

Top Holdings

Symbol% AssetsYTD Return %
HHC6.29N/A
LKQ5.16N/A
LMNX4.87N/A
TASR4.77N/A
BEAV4.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:436.82M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:5.07%
5y Avg Return:5.91%
Rank in Category (ytd):4
% Rank in Category (ytd):0.4%
Beta (3y):1.36
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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