Villere Balanced Fund Investor Class (VILLX)

24.49
Net Asset Value
-0.41%
1 Day
+4.70%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.87%
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+0.37% 3 years+10.72%
3 months+0.29% 5 years+16.12%
1 year-3.26% Since inception+8.72%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+16.12%+8.97%
Expense ratio0.87%1.26%
Risk 5 year sharpe ratio1.191.18
Net assets$770.0M$2.9B
Average market cap$6.1B$48.5B
Average P/E21.918.9
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. stock71.89%
Fixed income23.56%
Cash4.55%
International stock0.00%
Other0.00%
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
LKQ LKQ Corp5.03%
HHC Howard Hughes Corp5.00%
BID Sotheby's4.45%
FLO Flowers Foods Inc4.33%
ESRX Express Scripts Holding Co3.86%
MW Men's Wearhouse Inc3.71%
EVER EverBank Financial Corp3.63%
PF Pinnacle Foods Inc3.53%
EEFT Euronet Worldwide Inc3.51%
LEG Leggett & Platt Inc3.45%

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