Villere Balanced Fund

Class No Load (VILLX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2013

Maximum Fees %
Administrative 0.12
Management 0.75
Redemption

Updated 02.28.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 05.03.2013

Total Cost Projections
3-Year $319.00
5-Year $553.00
10-Year $1,226.00

Purchase Information

Updated 12.31.2012

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

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