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Villere Balanced Inv (VILLX)

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Villere Balanced Inv

C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
866-209-1129
Management Information
Lamar G. Villere,Lead Manager since December 30, 2013
Mr. Lamar G. Villere is an employee of the Adviser and serves as a portfolio manager to the Funds. As a portfolio manager, Mr. Villere is responsible for the day-to-day management of each Fund’s portfolio. Mr. Villere graduated from Washington & Lee University with a B.A. in Journalism and Mass Communications in 1997 and from Vanderbilt University in 2002 with an M.B.A. Mr. Villere received the designation of Chartered Financial Analyst in 2004. Most recently, Mr. Villere was head of Private Equity, Tennessee Pension. Other experience was head of Alternatives, Illinois Teachers’ Pension and as an equity analyst at Morgan Keegan & Co. Mr. Villere is the son of George G. Villere, nephew of St. Denis J. Villere, Sr. and cousin of George V. Young and St. Denis J. Villere III, each of whom is a member of the Adviser.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyVillere
Net Assets295.43M
YTD Return4.85%
Yield0.86%
Morningstar Rating★★
Inception DateSep 29, 1999

Fund Operations

Last Dividend0.18
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVILLXCategory Average
Annual Report Expense Ratio (net)0.97%0.83%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection312N/A
5 Yr Expense Projection542N/A
10 Yr Expense Projection1,201N/A