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OBJECTIVE

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

THE VILLERE BALANCED FUND

OBJECTIVE/PROCESS | PERFORMANCE/PORTFOLIO

RESULTS & HOLDINGS

AS OF QUARTER-END 9/30/2014

  TOTAL
RETURNS
AVERAGE ANNUAL
TOTAL RETURNS
CUMULATIVE
RETURN
  Qrtr. 1 yr. 5 yr. 10 yr. Since
Inception*
Since
Inception*
VILLERE BALANCED FUND -5.16% 6.03% 15.93% 8.94% 9.00% 264.42%
LIPPER BALANCED FUND INDEX -0.57% 10.52% 9.79% 6.43% 5.30% 117.07%
S&P 500 INDEX 1.13% 19.73% 15.70% 8.11% 4.87% 104.15%

*Inception: 9/30/1999
Expense ratio: Gross 0.92%


AS OF CALENDAR MONTH END 11/30/2014

  TOTAL
RETURNS
AVERAGE ANNUAL
TOTAL RETURNS
CUMULATIVE
RETURN
  Month 1 yr. 5 yr. 10 yr. Since
Inception*
Since
Inception*
VILLERE BALANCED FUND 0.12% 2.22% 15.35% 7.85% 8.93% 266.00%
LIPPER BALANCED FUND INDEX 1.40% 9.10% 9.85% 6.33% 5.44% 123.17%
S&P 500 INDEX 2.69% 16.86% 15.96% 8.06% 5.17% 114.76%

*Inception: 9/30/1999
Expense ratio: Gross 0.92%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data shown is current to the most recent month end.


TOP TEN HOLDINGS

VILLERE BALANCED FUND AS OF 11/30/14 View All Holdings >
Euronet Worldwide Inc (EEFT) 4.4%
Apple Inc (AAPL) 4.3%
LKQ Corp (LKQ) 3.9%
Pinnacle Foods Inc (PF)

3.9%

Express Scripts Holdings Co. (ESRX) 3.8%
Visa Inc. (V) 3.8%
Howard Hughes Corp (HHC) 3.8%
Conns, Inc. (CONN) 3.7%
Leggett & Platt Inc (LEG) 3.6%
Pool Corp.  (POOL) 3.6%
% of Fund   38.8%

Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

DIVIDENDS

The Villere Balanced Fund paid a dividend of approximately $0.4914 per share ( $0.0996 ordinary income, $0.0421 short-term capital gains and $0.3497 long-term capital gains) on December 17, 2013.


The Lipper Balanced Index is an equally weighted performance index of the largest qualifying funds in the Lipper Category. The indices are unmanaged and returns include reinvested dividends.

The S&P 500 is an unmanaged index which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The stock index does not incur expenses and is not available for investment.

A Lipper Fund Award is awarded to one fund in each Lipper classification for achieving the strongest trend of consistent risk-adjusted performance against its classification peers over a three, five or ten-year period.

Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the user's own risk. This is not an offer to buy or sell securities. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service.

The Lipper Fund Awards are part of the Thomson Reuters Awards for Excellence, a global family of awards that celebrate exceptional performance throughout the professional investment community. The Thomson Reuters Awards for Excellence recognize the world's top funds, fund management firms, sell-side firms, research analysts and investor relations teams. The Thomson Reuters Awards for Excellence also include the Extel Survey Awards, the StarMine Analyst Awards, and the StarMine Broker Rankings. For more information, please contact markets.awards@thomsonreuters.com or visit excellence.thomsonreuters.com.