Villere Balanced Fund Investor Class (VILLX)

24.44
Net Asset Value
-0.81%
1 Day
+4.49%
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-0.57% 3 years+11.82%
3 months+1.03% 5 years+15.16%
1 year-0.45% Since inception+8.75%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+15.16%+8.97%
Expense ratio0.87%1.26%
Risk 5 year sharpe ratio1.080.99
Net assets$784.4M$2.8B
Average market cap$6.1B$48.1B
Average P/E22.318.7
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. stock72.04%
Fixed income24.46%
Cash3.50%
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
HHC Howard Hughes Corp4.97%
BID Sotheby's4.88%
LKQ LKQ Corp4.70%
FLO Flowers Foods Inc4.25%
ESRX Express Scripts Holding Co3.78%
VAR Varian Medical Systems Inc3.71%
EVER EverBank Financial Corp3.61%
MW Men's Wearhouse Inc3.57%
BEAV B/E Aerospace Inc3.44%
EEFT Euronet Worldwide Inc3.38%

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