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Villere Balanced Fund Investor Class (VILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.52% 3 years+6.70%
3 months-1.52% 5 years+10.44%
1 year-7.01% Since inception+8.14%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.44%+7.33%
Expense ratio0.87%1.25%
Risk 5 year sharpe ratio1.030.94
Net assets$640.1M$2.7B
Average market cap$5.4B$45.3B
Average P/E23.718.0
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock70.18%
Fixed income24.57%
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
HHC Howard Hughes Corp5.02%
V Visa4.58%
DST DST Systems Inc4.17%
BID Sotheby's4.12%
EVER EverBank Financial Corp4.07%
LMNX Luminex Corp3.99%
AAPL Apple3.74%
ESRX Express Scripts Holding Co3.66%
LEG Leggett & Platt Inc3.52%
FLO Flowers Foods Inc3.47%