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    Villere Balanced Inv (VILLX)

    23.70 Down 0.17(0.71%) Jul 27
    Prev Close:23.87
    YTD Return*:4.87%
    Net Assets*:758.69M
    Yield*:1.16%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LKQ5.43N/A
    HHC4.96N/A
    BID4.58N/A
    MW4.18N/A
    FLO4.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:758.69M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:4.87%
    5y Avg Return:16.14%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.11%
    Beta (3y):1.09
    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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