Villere Balanced Fund Investor Class (VILLX)

24.73
Net Asset Value
+0.32%
1 Day
-3.25%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.92%
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-4.74% 3 years+14.57%
3 months-4.77% 5 years+14.90%
1 year+0.19% Since inception+9.00%
Data through --

Peer Comparisonvs. Moderate allocation

 VILLXCategory
Performance 5-yr return+14.90%+9.75%
Expense ratio0.92%1.30%
Risk 5 year sharpe ratio1.221.06
Net assets$1.1B$2.6B
Average market cap$6.3B$46.7B
Average P/E21.718.1
Portfolio turnover17%17%

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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. stock62.51%
Fixed income31.22%
Cash3.17%
Other3.10%
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
AAPL Apple Inc4.12%
LEG Leggett & Platt Inc3.60%
HHC Howard Hughes Corp3.52%
BEAV B/E Aerospace Inc3.38%
PF Pinnacle Foods Inc3.38%
EEFT Euronet Worldwide Inc3.33%
LKQ LKQ Corp3.24%
BACPRL Bk Amer Pfd3.10%
OAS Oasis Petroleum Inc3.07%
SN Sanchez Energy Corp3.02%

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