Villere Balanced Fund Investor Class (VILLX)

23.98
Net Asset Value
+0.33%
1 Day
+2.13%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
High
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.

Performance

1 month+2.31% 3 years+8.15%
3 months+8.46% 5 years+5.55%
1 year+19.28% Since inception+7.69%
Data through --

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

 VILLXCategory
Performance 5-yr return+5.55%+6.54%
Expense ratio1.00%1.16%
Risk 5 year sharpe ratio0.360.59
Net assets$224.2M$2.5B
Average market cap$9.4B$67.6B
Average P/E26.421.1
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock68.69%
Fixed income19.52%
Cash10.43%
Other1.36%
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
POOL Pool Corp5.63%
EHTH eHealth Inc5.16%
PGR Progressive Corp5.13%
LKQ LKQ Corp4.87%
HHC Howard Hughes Corp4.84%
TFX Teleflex Inc4.73%
-- 4.69%
KRNY Kearny Financial Corp4.65%
STE Steris plc4.56%
WBC WABCO Holdings Inc4.52%