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  •  Dow Up 0.03% Nasdaq Up 0.29%

    Villere Balanced Inv (VILLX)

    23.38 Up 0.09(0.39%) Jan 26
    Prev Close:23.29
    YTD Return*:-3.08%
    Net Assets*:903.55M
    Yield*:1.21%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.55-0.95
    ESRX4.42-0.02
    PF4.38-0.45
    POOL4.35-0.57
    V4.331.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:903.55M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-3.08%
    5y Avg Return:13.71%
    Rank in Category (ytd):97
    % Rank in Category (ytd):11.2%
    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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