Villere Balanced Fund Investor Class (VILLX)

25.79
Net Asset Value
-0.35%
1 Day
+0.90%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.92%
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-1.23% 3 years+15.83%
3 months-0.73% 5 years+16.39%
1 year+9.67% Since inception+9.41%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+16.39%+12.57%
Expense ratio0.92%1.30%
Risk 5 year sharpe ratio1.401.18
Net assets$1.2B$2.6B
Average market cap$6.4B$46.5B
Average P/E23.117.8
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock65.07%
Fixed income28.98%
Cash3.01%
Other2.94%
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
EW Edwards Lifesciences Corp3.77%
OAS Oasis Petroleum Inc3.69%
AAPL Apple Inc3.69%
CONN Conn's Inc3.69%
HHC Howard Hughes Corp3.50%
SN Sanchez Energy Corp3.44%
EEFT Euronet Worldwide Inc3.28%
BEAV B/E Aerospace Inc3.23%
LEG Leggett & Platt Inc3.18%
DDD 3D Systems Corp3.05%

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