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Villere Balanced Fund Investor Class (VILLX)

19.57
Net Asset Value
+0.31%
1 Day
+4.54%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.89%
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-1.86% 3 years+1.29%
3 months+11.19% 5 years+6.30%
1 year-8.87% Since inception+7.71%
Data through --

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

 VILLXCategory
Performance 5-yr return+6.30%+5.88%
Expense ratio0.89%1.20%
Risk 5 year sharpe ratio0.550.67
Net assets$436.8M$2.5B
Average market cap$3.8B$47.0B
Average P/E23.717.9
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock71.27%
Fixed income22.51%
Cash6.22%
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
LKQ LKQ Corp5.21%
BEAV B/E Aerospace Inc5.00%
FNGN Financial Engines Inc4.82%
TASR TASER International Inc4.46%
EPIQ Epiq Systems Inc4.28%
V Visa4.07%
OII Oceaneering International Inc4.02%
HHC Howard Hughes Corp3.85%
DDD 3D Systems Corp3.61%
KRNY Kearny Financial Corp3.53%

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