Villere Balanced Fund Investor Class (VILLX)

25.21
Net Asset Value
+1.12%
1 Day
+7.37%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Above Average
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+8.91% 3 years+7.12%
3 months+10.65% 5 years+7.10%
1 year+8.43% Since inception+7.64%
Data through --

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

 VILLXCategory
Performance 5-yr return+7.10%+7.65%
Expense ratio1.00%1.10%
Risk 5 year sharpe ratio0.430.59
Net assets$198.2M$2.5B
Average market cap$10.9B$63.5B
Average P/E21.522.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyVillere
Fund manager & tenureGeorge Young / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock64.14%
Fixed income20.21%
Cash14.05%
Other1.60%
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
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class14.13%
-- 5.86%
POOL Pool Corp5.50%
LKQ LKQ Corp5.45%
V Visa5.40%
ON ON Semiconductor Corp5.31%
CZR Caesars Entertainment Inc3.89%
-- 3.59%
SYK Stryker Corp3.57%
KRNY Kearny Financial Corp3.53%