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

HOW TO INVEST

To invest in the Villere Balanced Fund, complete the following three steps:

Read the Villere Balanced Fund Prospectus.
Download the Prospectus (PDF)
If you are opening an IRA account, you must also read the IRA & Coverdell Education Savings Account, Disclosure Statement & Custodial Account Agreement. Download the Disclosure Statement/Custodial Account Agreement (PDF)
Complete and submit the appropriate application and for the type of account you would like to open.
Mail your completed application and a check for your initial investment of $2,000 or more to:
Regular Mail:
Villere Balanced Fund
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701

Overnight or Express Mail:
Villere Balanced Fund
c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street, Third Floor
Milwaukee, WI 53202

Note: The Fund is available through Charles Schwab, TD Ameritrade and Fidelity and may also be available through your existing brokerage account. Please check with your financial advisor.

Please contact one of our partners or staff, e-mail info@villere.com.

Or mail

Villere & Co.
601 Poydras Street, Suite 1808
New Orleans, LA 70130
or call (504) 525-0808
toll-free 1-877-VILLERE (1-877-845-5373)