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Villere Equity Fund (VLEQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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").


1 month-1.81% 3 years-0.40%
3 months+4.14% 5 years--
1 year+3.55% Since inception+3.16%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+12.62%
Expense ratio1.26%1.23%
Risk 5 year sharpe ratio--1.16
Net assets$38.5M$1.5B
Average market cap$5.4B$12.1B
Average P/E34.729.4
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


U.S. stock88.39%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEFT Euronet Worldwide Inc5.45%
FNGN Financial Engines Inc5.35%
V Visa5.31%
STE STERIS plc5.30%
LKQ LKQ Corp5.29%
AAXN Axon Enterprise Inc5.10%
WDC Western Digital Corp5.07%
GWR Genesee & Wyoming Inc5.03%
POOL Pool Corp4.88%
TWOU 2U Inc4.83%