Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000811030 | |||
Series S000004946 | Villere Balanced Fund | ||
Class/Contract C000013362 | Investor Class | VILLX |
IRS No.: 566415270 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05037 | Film No.: 231098379