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
   
• over $1 billlion in assets under management
   
• over 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
   
• founded 1911 in New Orleans 
   
• operated continuously for almost a century by four generations of the Villere family
   
• registered investment advisor

        Asset Allocation is subject to change

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