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    Villere Balanced Inv (VILLX)

    19.19 Up 0.30(1.59%) Jun 29
    Prev Close:19.19
    YTD Return*:4.86%
    Net Assets*:424.46M
    Yield*:0.90%

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TASR5.64N/A
    BEAV5.05N/A
    EPIQ4.56N/A
    V4.30N/A
    FNGN4.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:424.46M
    Category:Allocation--50% to 70% Equity
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:4.86%
    5y Avg Return:6.13%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.95%
    Beta (3y):1.37
    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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