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Villere Balanced Fund Results (inception: 9/30/99)
Symbol: VILLX
Net Asset Value: $13.49 as of (2/5/10)
The fund paid a dividend of approximately $0.1627 per share on
December 17, 2009.
For more complete performance
information and holdings, click here.
Click here for prospectus.
For a hard copy of the prospectus, please call 1-877-VILLERE
Three Star Overall Morning Star Rating for The Villere Balanced Fund
Derived from a weighted average of the risk adjusted returns associated with the fund's three and five year periods; rated among 953 Moderate Allocation Funds for the period ending December 31, 2009.
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Past performance is not a guarantee of future results.
While the fund is no-load, management and other expenses still apply. Please refer to the prospectus for further details.
Mutual fund investing involves risk; principal loss is possible. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.
For each fund with at least a three –year history, Morningstar calculates a Morningstar Rating TM (based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance, including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 2 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. The Villere Balanced Fund was rated against the following numbers of U.S. domiciled moderate allocation funds over the following time periods: 953 funds in the last three years, 786 funds in the last five years, and 441 funds in the last ten years. With respect to these moderate allocation funds, the Villere Balanced Fund received a Morningstar Rating of 3 stars. 3 stars for the three-year period, 2 stars for the five-year period, and 4 stars for the ten year period. Past performance is not a guarantee of future results.
Shares of the Villere Balanced Fund are currently offered only in the United States and are not registered for sale in any jurisdiction other than the United States. This is not an offer to sell or a solicitation to buy in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful.
© 2009 Morningstar, Inc. All Rights Reserved. The information containted herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. |