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Villere Balanced Fund Investor Class (VILLX)

22.37
Net Asset Value
-0.04%
1 Day
+9.60%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
High
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.

Performance

1 month+1.68% 3 years+1.70%
3 months+3.33% 5 years+7.67%
1 year+11.01% Since inception+7.92%
Data through --

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

 VILLXCategory
Performance 5-yr return+7.67%+7.97%
Expense ratio0.98%1.17%
Risk 5 year sharpe ratio0.761.20
Net assets$317.9M$2.8B
Average market cap$5.7B$58.5B
Average P/E34.020.6
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

Holdings

U.S. stock70.90%
Fixed income24.43%
Cash4.66%
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
AAXN Axon Enterprise Inc6.92%
SWKS Skyworks Solutions Inc6.02%
STE STERIS plc4.77%
LKQ LKQ Corp4.37%
TWOU 2U Inc4.36%
FNGN Financial Engines Inc4.25%
EEFT Euronet Worldwide Inc3.73%
KRNY Kearny Financial Corp3.54%
WDC Western Digital Corp3.52%
V Visa3.49%