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Villere Balanced Inv (VILLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.89-0.15 (-0.75%)
At close: 08:01PM EDT

Villere Balanced Inv

Milwaukee, WI 53201-0701

P.O. Box 701

C/O U.S. Bancorp Fund Services

Management information
George V. Young,Lead manager since 29 September 1999
Mr. George V. Young is a portfolio manager of St. Denis J. Villere & Company, LLC. Mr. Young graduated from the University of Virginia with a B.A. in English in 1980. He has managed investment advisory accounts for the firm since 1986. Mr. Young is the nephew of George Villere and St. Denis Villere and the cousin of St. Denis Villere III, each of whom is a member of the firm.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--70% to 85% Equity
Fund familyVillere
Net assets121.36M
YTD return3.35%
Yield0.62%
Morningstar rating★
Inception date29 Sept 1999

Fund operations

Last dividend0.13
Last cap gain2.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseVILLXCategory average
Annual report expense ratio (net)1.00%0.71%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A