Villere Balanced Fund Investor Class (VILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% 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+5.35% 3 years+4.38%
3 months+6.64% 5 years+6.17%
1 year+14.63% Since inception+7.86%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return+6.17%+9.22%
Expense ratio0.94%1.26%
Risk 5 year sharpe ratio0.580.98
Net assets$272.2M$2.3B
Average market cap$7.3B$49.1B
Average P/E29.520.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock70.20%
Fixed income21.85%
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 Inc5.98%
V Visa5.50%
FNGN Financial Engines Inc4.68%
POOL Pool Corp4.61%
LKQ LKQ Corp4.60%
EEFT Euronet Worldwide Inc4.36%
STE STERIS plc4.24%
HHC Howard Hughes Corp4.18%
WDC Western Digital Corp4.16%
-- 3.96%