Villere Balanced Fund Investor Class (VILLX)

24.04
Net Asset Value
-0.25%
1 Day
+2.78%
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+2.17% 3 years+11.07%
3 months+0.91% 5 years+14.31%
1 year+0.63% Since inception+8.80%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+14.31%+9.43%
Expense ratio0.87%1.27%
Risk 5 year sharpe ratio1.171.09
Net assets$825.6M$2.9B
Average market cap$6.5B$46.4B
Average P/E22.817.4
Portfolio turnover25%25%

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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. stock70.17%
Fixed income26.54%
Cash3.28%
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
POOL Pool Corp4.66%
BID Sotheby's4.63%
V Visa4.60%
LKQ LKQ Corp4.26%
HHC Howard Hughes Corp4.16%
FLO Flowers Foods Inc3.90%
AAPL Apple3.84%
EEFT Euronet Worldwide Inc3.75%
VAR Varian Medical Systems Inc3.67%
EVER EverBank Financial Corp3.59%

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