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Villere Balanced Fund Investor Class (VILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve 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 at the time of purchase- as well as high quality fixed-income obligations (i.e.- U.S. government and corporate bonds- notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.


1 month+2.78% 3 years+4.78%
3 months+2.64% 5 years+5.59%
1 year+10.41% Since inception+7.76%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return+5.59%+9.22%
Expense ratio0.94%1.26%
Risk 5 year sharpe ratio0.581.10
Net assets$278.4M$2.4B
Average market cap$5.9B$44.7B
Average P/E32.220.8
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock69.46%
Fixed income21.95%
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
AAXN Axon Enterprise Inc8.29%
TWOU 2U Inc6.82%
V Visa4.82%
LKQ LKQ Corp4.48%
POOL Pool Corp4.10%
EEFT Euronet Worldwide Inc4.09%
HHC Howard Hughes Corp4.05%
FNGN Financial Engines Inc4.00%
KRNY Kearny Financial Corp3.92%
STE STERIS plc3.84%