Villere Balanced Fund Investor Class (VILLX)

23.29
Net Asset Value
-0.09%
1 Day
-0.43%
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-0.81% 3 years+11.36%
3 months-1.89% 5 years+14.04%
1 year-3.08% Since inception+8.67%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+14.04%+9.43%
Expense ratio0.87%1.29%
Risk 5 year sharpe ratio1.071.04
Net assets$903.5M$2.9B
Average market cap$7.2B$47.8B
Average P/E21.717.8
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. stock69.54%
Fixed income29.07%
Cash1.39%
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
AAPL Apple Inc4.55%
ESRX Express Scripts4.42%
PF Pinnacle Foods Inc4.38%
POOL Pool Corp4.35%
V Visa Inc Class A4.33%
BID Sothebys Class A4.30%
LKQ LKQ Corp4.25%
EEFT Euronet Worldwide Inc4.23%
LEG Leggett & Platt Inc4.08%
EVER EverBank Financial Corp3.86%

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