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

OBECTIVE

Long-term capital growth consistent with preservation of capital and balanced by current income.

SYMBOL

VILLX

INCEPTION DATE

9/30/1999

SALES CHARGE

No Load

MINIMUM INVESTMENT

$2,000

IRA MIN. INVESTMENT

$2,000

SUBSEQUENT
INVESTMENTS

$500

VILLERE BALANCED FUND

Investment Objective

The Villere Balanced Fund (the "Fund") seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income.

Investment Process

Screen stock ideas from a network of trusted analysts who follow the core themes of Villere & Co., advisor to the Fund
- Low debt with strong cash flow
- Low price/earnings ratio (P/E) relative to growth
- Multi-cap, with a small cap focus
- Dominate niche market with a high barrier to entry
- Contrarian, out of favor
Introduce ideas with "diamond in the rough" approach by:
- Screening for potential for long-term growth
- Visiting with company management and interview competitors/suppliers
- Determining value and whether the investment candidates fit into current themes/needs of the Fund

Reports

Statement of Additional Information (SAI) >

Forms/Applications

New Account Application >

IRA Account Application >

IRA Transfer Form >

Coverdell Account Application >

Literature

Fact Sheet >

SHAREHOLDER SERVICES

866.209.1129

Print our current fact sheet.

Mutual fund investing involves risk. Principal loss is possible.

The Fund's investment objectives, risks, charges, expenses and other information are described in the prospectus or summary prospectus, which must be read and considered carefully before investing. You may download the prospectus or summary prospectus or obtain a hard copy by calling 866-209-1129.

The Villere Balanced Fund is distributed by Quasar Distributors, LLC.

St. Denis J. Villere & Company, LLC | 601 Poydras St. Suite 1808 | New Orleans, Louisiana 70130 | 504-525-0808