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Villere Balanced Fund Investor Class (VILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-4.18% 3 years-1.63%
3 months-15.05% 5 years+4.90%
1 year-17.71% Since inception+7.14%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+4.90%+6.51%
Expense ratio0.89%1.23%
Risk 5 year sharpe ratio0.590.68
Net assets$451.0M$2.7B
Average market cap$3.9B$45.8B
Average P/E20.118.1
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


U.S. stock73.66%
Fixed income24.02%
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
LMNX Luminex Corp5.70%
HHC Howard Hughes Corp5.63%
DST DST Systems Inc4.77%
FNGN Financial Engines Inc4.19%
AAPL Apple4.04%
LEG Leggett & Platt Inc4.02%
LKQ LKQ Corp4.01%
POOL Pool Corp4.01%
EVER EverBank Financial Corp3.76%
BID Sotheby's3.75%

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