Villere Balanced Fund Investor Class (VILLX)

23.32
Net Asset Value
+0.30%
1 Day
-8.76%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million, as well as high-quality fixed-income obligations. It invests 50%-80% of its assets in equity securities selected primarily for their growth potential, and 20%-50% in equity and fixed-income securities selected primarily for their income potential.

Performance

1 month-3.07% 3 years+14.08%
3 months-4.09% 5 years+13.94%
1 year-1.29% Since inception+8.92%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+13.94%+9.75%
Expense ratio0.92%1.29%
Risk 5 year sharpe ratio1.191.09
Net assets$1.0B$2.9B
Average market cap$6.7B$45.8B
Average P/E21.317.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock66.35%
Fixed income30.58%
Cash2.45%
Other0.63%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.03%
Healthcare 14.05%
Energy 13.03%
Business service 8.36%
Hardware 7.94%
Top 10 Holdings
Portfolio weighting
EEFT Euronet Worldwide Inc4.44%
AAPL Apple Inc4.34%
LKQ LKQ Corp3.88%
PF Pinnacle Foods Inc3.87%
ESRX Express Scripts3.84%
V Visa Inc Class A3.77%
HHC Howard Hughes Corp3.76%
CONN Conn's Inc3.69%
LEG Leggett & Platt Inc3.61%
POOL Pool Corp3.60%

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