Daily Price (NAV) as of 02/22/12	$19.27
$ Change	-0.01

AT A GLANCE

Investment management advisory services
Launched the no-load* Villere Balanced Fund, the first independent mutual fund in New Orleans, in September 1999
More than $1 billion in assets under management
More than 600 clients: individual and institutional investors
About 53% of assets under management are individual portfolios; 47% institutional portfolios
Asset allocation approximately 70% equities, 20% fixed income, 10% cash, subject to change
Founded 1911 in New Orleans
Operated continuously for a century by four generations of the Villere family
Registered investment advisor

* While the fund is no-load, management and other expenses still apply. Please refer to the prospectus or summary prospectus for further details.

Our Commitment to the Community

At Villere & Co., we believe in the importance of civic involvement. Our partners and staff have served on the following organizations:

Companies listed above do not reflect current fund holdings. Refer to current holdings for more complete information.