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    Villere Equity (VLEQX)

    10.56 Up 0.03(0.28%) Dec 19
    Prev Close:10.53
    YTD Return*:-3.12%
    Net Assets*:45.36M
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EEFT6.8022.63
    V4.9717.52
    LKQ4.93-12.28
    AAPL4.8845.33
    DST4.599.28

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:45.36M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-3.12%
    5y Avg Return:N/A
    Rank in Category (ytd):99
    % Rank in Category (ytd):13.18%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to achieve long-term growth. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs"). View More
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