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VILLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Villere Balanced I (VILLX) Ownership - Who owns Villere Balanced I?

The investment seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income... Show more

Profile

Category
Moderately Aggressive Allocation
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.villere.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.90
Min. Initial Investment
2000.00
Fund Existence
over 25 years
Turnover
14.00
Front Load
N/A
Net Assets
105065176.00
Manager Tenure
N/A

Fundamentals

VILLX
Net Assets
105M
Fund Existence
over 25 years
Turnover
14.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
2.93
Average Effective Maturity
3.29
Fund of Funds
No
Fund Share Class Net Assets
105M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
2.97
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.31%
Gain YTD
0.454
Annual Yield % from dividends
1.24
Returns for 1 year
-1.95
Returns for 3 years
-10.18
Returns for 5 years
13.99
Returns for 10 years
-13.49
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.villere.com