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Villere Balanced Fund Investor Class (VILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve 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 at the time of purchase, as well as high quality fixed-income obligations (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.


1 month+2.65% 3 years+1.16%
3 months+2.01% 5 years+6.70%
1 year+8.48% Since inception+7.79%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+6.70%+7.04%
Expense ratio0.98%1.19%
Risk 5 year sharpe ratio0.671.00
Net assets$328.3M$2.8B
Average market cap$5.6B$56.4B
Average P/E29.620.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock73.97%
Fixed income24.45%
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
AAXN Axon Enterprise Inc6.26%
SWKS Skyworks Solutions Inc6.14%
HHC Howard Hughes Corp5.92%
FNGN Financial Engines Inc5.05%
DDD 3D Systems Corp4.83%
STE STERIS plc4.06%
LKQ LKQ Corp3.87%
TWOU 2U Inc3.68%
EEFT Euronet Worldwide Inc3.64%
KRNY Kearny Financial Corp3.58%

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