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Villere Balanced Fund Investor Class (VILLX)

19.47
Net Asset Value
+1.46%
1 Day
+4.01%
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-0.82% 3 years+1.24%
3 months+0.36% 5 years+6.02%
1 year-9.00% Since inception+7.65%
Data through --

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

 VILLXCategory
Performance 5-yr return+6.02%+5.88%
Expense ratio0.89%1.19%
Risk 5 year sharpe ratio0.570.71
Net assets$424.5M$2.6B
Average market cap$4.0B$47.2B
Average P/E21.718.5
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. stock73.44%
Fixed income23.16%
Cash3.41%
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
TASR TASER International Inc5.64%
BEAV B/E Aerospace Inc5.05%
EPIQ Epiq Systems Inc4.56%
V Visa4.30%
FNGN Financial Engines Inc4.27%
HHC Howard Hughes Corp4.13%
KRNY Kearny Financial Corp3.78%
OII Oceaneering International Inc3.74%
LEG Leggett & Platt Inc3.66%
BID Sotheby's3.55%

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