| 23.56 Net Asset Value | -1.01% 1 Day | +11.08% Year-to-Date | Overall Morningstar Rating |
| Moderate allocation Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.26% | 3 years | +20.93% | |
| 3 months | +7.73% | 5 years | +12.15% | |
| 1 year | +22.44% | Since inception | +9.05% |
| VILLX | Category | |
|---|---|---|
| Performance 5-yr return | +12.15% | +4.79% |
| Expense ratio | 1.01% | 1.34% |
| Risk 5 year sharpe ratio | 0.71 | 0.36 |
| Net assets | $568.3M | $2.1B |
| Average market cap | $5.4B | $37.7B |
| Average P/E | 23.6 | 16.2 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Villere |
| Fund manager & tenure | George Young / 13 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.03% |
| Healthcare | 14.05% |
| Energy | 13.03% |
| Business service | 8.36% |
| Hardware | 7.94% |
| DDD 3D Systems Corporation | 4.79% |
| CONN Conn's, Inc. | 3.48% |
| OAS Oasis Petroleum Inc | 3.07% |
| IO ION Geophysical Corporation | 2.85% |
| HHC Howard Hughes Corp | 2.77% |
| AAPL Apple Inc | 2.75% |
| BEAV B/E Aerospace Inc | 2.73% |
| INGR Ingredion Inc | 2.73% |
| ESRX Express Scripts | 2.73% |
| LMNX Luminex Corporation | 2.70% |
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