Villere Equity Fund

Class Other (VLEQX)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.12
Management 0.75
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.26

Updated 07.03.2014

Total Cost Projections
3-Year $639.00
5-Year
10-Year

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $2,000.00
Additional $500.00
Initial IRA $2,000.00
Additional IRA $500.00
Initial AIP $2,000.00
Additional AIP $100.00

Contact Fund

Professionally Managed Port (Villere)

C/O U.S. Bancorp Fund Services
P.O. Box 701
Milwaukee, WI 53201-0701
USA

www.villere.com

See Also:

Top Villere Funds