Villere Balanced Fund Investor Class (VILLX)

24.58
Net Asset Value
-0.49%
1 Day
+5.09%
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+1.57% 3 years+11.40%
3 months+5.54% 5 years+13.38%
1 year+2.25% Since inception+8.82%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+13.38%+8.97%
Expense ratio0.87%1.26%
Risk 5 year sharpe ratio1.121.00
Net assets$807.8M$2.9B
Average market cap$5.9B$47.7B
Average P/E22.118.2
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock73.88%
Fixed income23.66%
Cash2.46%
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
HHC Howard Hughes Corp5.03%
EEFT Euronet Worldwide Inc4.95%
BID Sotheby's4.68%
LKQ LKQ Corp4.30%
FLO Flowers Foods Inc4.20%
PF Pinnacle Foods Inc4.13%
VAR Varian Medical Systems Inc3.81%
ESRX Express Scripts Holding Co3.68%
BEAV B/E Aerospace Inc3.55%
POOL Pool Corp3.42%

To view my watchlist

Not a member yet?

Sign up now for a free account