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    Villere Balanced Inv (VILLX)

    24.40 Up 0.22(0.91%) Mar 30
    Prev Close:24.18
    YTD Return*:3.29%
    Net Assets*:825.62M
    Yield*:1.18%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    POOL5.129.99
    V4.846.32
    BID4.720.37
    HHC4.7115.12
    EEFT4.625.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:825.62M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:3.29%
    5y Avg Return:14.89%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.94%
    Beta (3y):1.06
    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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