Villere Equity Fund (VLEQX)

11.36
Net Asset Value
+0.44%
1 Day
-1.47%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.41%
Expense Ratio
--
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+6.05% 3 years--
3 months-2.35% 5 years--
1 year+0.90% Since inception+8.11%
Data through --

Peer Comparisonvs. Mid-cap growth

 VLEQXCategory
Performance 5-yr return--+14.82%
Expense ratio2.41%1.34%
Risk 5 year sharpe ratio--1.04
Net assets$44.6M$1.3B
Average market cap$5.6B$9.3B
Average P/E21.225.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock90.79%
Cash9.21%
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
EEFT Euronet Worldwide Inc6.37%
LEG Leggett & Platt Inc5.42%
LKQ LKQ Corp4.91%
V Visa Inc Class A4.71%
DST DST Systems, Inc.4.52%
AAPL Apple Inc4.49%
BID Sothebys Class A4.38%
POOL Pool Corp4.38%
SN Sanchez Energy Corp4.34%
EVER EverBank Financial Corp4.33%

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