Villere Equity Fund (VLEQX)

11.22
Net Asset Value
+0.36%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term growth. Under normal market conditions- the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies- but may also invest in preferred stocks- rights and warrants- and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs").

Performance

1 month-1.41% 3 years+0.95%
3 months+5.35% 5 years--
1 year+4.96% Since inception+3.50%
Data through --

Peer Comparisonvs. Mid-cap growth

 VLEQXCategory
Performance 5-yr return--+13.73%
Expense ratio1.26%1.21%
Risk 5 year sharpe ratio--1.15
Net assets$38.5M$1.6B
Average market cap$6.4B$12.9B
Average P/E30.328.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock88.99%
Cash11.01%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa5.99%
LKQ LKQ Corp5.90%
AAXN Axon Enterprise Inc5.87%
TWOU 2U Inc5.63%
POOL Pool Corp5.45%
EEFT Euronet Worldwide Inc5.28%
STE STERIS plc5.15%
GWR Genesee & Wyoming Inc5.08%
WDC Western Digital Corp5.04%
CY Cypress Semiconductor Corp4.74%