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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+4.29% 3 years+2.76%
3 months+14.20% 5 years+5.94%
1 year-7.78% Since inception+7.66%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+5.94%+5.88%
Expense ratio0.89%1.22%
Risk 5 year sharpe ratio0.550.71
Net assets$440.6M$2.7B
Average market cap$3.9B$46.5B
Average P/E23.717.8
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. stock75.02%
Fixed income22.96%
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 Corp6.29%
LKQ LKQ Corp5.16%
LMNX Luminex Corp4.87%
TASR TASER International Inc4.77%
BEAV B/E Aerospace Inc4.71%
FNGN Financial Engines Inc4.67%
EPIQ Epiq Systems Inc4.33%
V Visa4.01%
AAPL Apple3.85%
OII Oceaneering International Inc3.62%

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