Villere Balanced Fund Investor Class (VILLX)

24.01
Net Asset Value
-0.17%
1 Day
+8.54%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
High
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.

Performance

1 month+3.76% 3 years+4.31%
3 months+5.45% 5 years+5.31%
1 year+9.85% Since inception+7.83%
Data through --

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

 VILLXCategory
Performance 5-yr return+5.31%+7.74%
Expense ratio0.94%1.25%
Risk 5 year sharpe ratio0.500.86
Net assets$274.3M$2.3B
Average market cap$7.2B$47.8B
Average P/E26.318.5
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

Holdings

U.S. stock67.55%
Fixed income19.95%
Cash12.51%
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
FNGN Financial Engines Inc5.98%
V Visa5.44%
POOL Pool Corp4.45%
HHC Howard Hughes Corp4.23%
STE STERIS plc4.21%
AAXN Axon Enterprise Inc4.18%
KRNY Kearny Financial Corp3.87%
EEFT Euronet Worldwide Inc3.84%
-- 3.78%
-- 3.70%