Villere Balanced Fd: (MF: VILLX)
NAV
$23.50
NAV Day Change
0.16 (0.69%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.51 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.11 |
| Objective* | Balanced |
| Peer* | BA MG |
Portfolio Statistics
| %Unrealized Gain YTD | 10.04 |
| Net Assets (Mil $) 04/30/2013 | 449.00 |
| %Turnover 04/30/2013 | 24.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 0.92 |
Allocation
| Large Growth | 13.57 |
| Large Value | 0.00 |
| Small Growth | 18.04 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.59 |
| Precious Metal | 1.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.07 |
| High Yield Bond | 19.05 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 60.15 |
| Cash | 13.88 |
| Bonds | 25.67 |
| Preferred | 0.00 |
| Convertibles | 2.31 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 37.54 |
| Technology | 14.82 |
| Services | 12.43 |
| Non-Durable | 10.55 |
| Energy | 8.05 |
| Retail Trade | 7.67 |
| Finance | 7.03 |
| Consumer Durables | 1.91 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| 3D SYSTEMS CORP | 6.61 | 17.50 |
| BE AEROSPACE INC | 3.55 | 9.39 |
| ENDURANCE SPECIALTY HOLDI | 3.34 | 8.82 |
| CORN PRODUCTS INTL INC | 3.29 | 8.71 |
| FLOWERS FOODS INC | 3.11 | 8.24 |
| EURONET WORLDWIDE INC | 3.07 | 8.11 |
| CARNIVAL CORP | 3.06 | 8.10 |
| POOL CORP | 3.05 | 8.08 |
| LEGGETT & PLATT INC | 2.95 | 7.81 |
Contact Information
| Family | Villere & Co. |
| Addrerss | 601 Poydras St., Ste 1808 New Orleans, LA 70130 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 25 |
| Avg. P/E | 33.15 |
| Avg. P/Book | 4.71 |
| Avg. EPS Growth | 18.02 |
| Avg. Market Value (Mil $) | 82,240 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.83 | 0.84 |
| Alpha | 6.25 | 6.35 | 3.09 |
| R Squared | 0.79 | 0.80 | 0.75 |
| Std. Dev. | 14.54 | 17.57 | 14.33 |
| Sharpe | 1.29 | 0.70 | 3.00 |
Shareholder Information
| Manager | George V. Young |
| Since | 09/99 |
| Manager Rating | 2.60 |
| Inception Date | 09/30/1999 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $500 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for VILLX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Aug 24, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Aug 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Jul 03, 2012
