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Villere Balanced InvVILLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
69.67%
Non-U.S. Stock
2.23%
Bond
17.25%
Non-U.S. Bond
2.98%
Preferred
3.23%
Convertible
0.00%
Cash
4.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.51%

Consumer cyclical

4.33%

Financial services

9.96%

Real estate

0.00%

Consumer defensive

7.36%

Health care

21.59%

Utilities

0.00%

Communication services

1.42%

Energy

3.57%

Industrials

10.04%

Technology

11.13%

Top 10 holdings

As of 03/31/2024

Invesco Shrt-Trm Inv Gov&Agcy Instl
4.76%
JB Hunt Transport Services Inc
4.57%
Pool Corp
4.49%
Stryker Corp
3.74%
Teleflex Inc
3.50%
Monster Beverage Corp
3.20%
Ligand Pharmaceuticals Inc
3.15%
Roper Technologies Inc
2.73%
Option Care Health Inc
2.72%
Uber Technologies Inc
2.52%
Fund assets

$130.39 Million

Share class

Inv

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.00%

Investment objective

Balanced

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.