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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Villere Balanced Fund

VILLX | Fund

$20.36

$157 M

0.59%

$0.12

1.00%

Vitals

YTD Return

-13.1%

1 yr return

-13.0%

3 Yr Avg Return

2.6%

5 Yr Avg Return

4.2%

Net Assets

$157 M

Holdings in Top 10

49.0%

52 WEEK LOW AND HIGH

$19.8
$19.20
$27.43

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Villere Balanced Fund

VILLX | Fund

$20.36

$157 M

0.59%

$0.12

1.00%

VILLX - Profile

Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Villere Balanced Fund
  • Fund Family Name
    Villere
  • Inception Date
    Sep 30, 1999
  • Shares Outstanding
    7732318
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Denis Villere

Fund Description

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.


VILLX - Performance

Return Ranking - Trailing

Period VILLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -29.1% 26.1% 59.17%
1 Yr -13.0% -15.0% 53.1% 98.87%
3 Yr 2.6%* 1.3% 12.4% 97.73%
5 Yr 4.2%* 0.0% 11.9% 95.97%
10 Yr 5.4%* 1.4% 11.8% 96.53%

* Annualized

Return Ranking - Calendar

Period VILLX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.5% -19.1% 25.4% 95.69%
2020 4.5% -21.0% 25.4% 69.86%
2019 21.0% -19.3% 27.9% 5.63%
2018 -12.3% -27.2% 16.6% 39.05%
2017 8.4% -4.4% 18.0% 65.23%

Total Return Ranking - Trailing

Period VILLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -29.1% 26.1% 57.78%
1 Yr -13.0% -16.0% 60.7% 97.44%
3 Yr 2.6%* -4.8% 22.3% 94.46%
5 Yr 4.2%* -0.4% 16.5% 95.42%
10 Yr 5.4%* 1.2% 11.8% 96.03%

* Annualized

Total Return Ranking - Calendar

Period VILLX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.5% -19.1% 25.4% 95.69%
2020 4.5% -21.0% 25.4% 69.86%
2019 21.0% -19.3% 27.9% 5.63%
2018 -12.3% -27.2% 16.6% 57.66%
2017 8.4% -4.4% 22.8% 87.89%

NAV & Total Return History


VILLX - Holdings

Concentration Analysis

VILLX Category Low Category High VILLX % Rank
Net Assets 157 M 961 K 124 B 80.37%
Number of Holdings 47 4 7707 37.24%
Net Assets in Top 10 77.1 M 2.04 K 28.9 B 70.66%
Weighting of Top 10 49.00% 9.2% 100.0% 54.74%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 8.27%
  2. Steris PLC 6.42%
  3. Steris PLC 6.42%
  4. Steris PLC 6.42%
  5. Steris PLC 6.42%
  6. Steris PLC 6.42%
  7. Steris PLC 6.42%
  8. Steris PLC 6.42%
  9. Steris PLC 6.42%
  10. Steris PLC 6.42%

Asset Allocation

Weighting Return Low Return High VILLX % Rank
Stocks
71.86% 0.08% 99.97% 71.17%
Bonds
17.95% 0.00% 60.72% 41.33%
Cash
8.27% -6.33% 87.79% 14.54%
Preferred Stocks
1.93% 0.00% 26.97% 13.01%
Other
0.00% -2.66% 19.31% 74.74%
Convertible Bonds
0.00% 0.00% 27.83% 92.60%

Stock Sector Breakdown

Weighting Return Low Return High VILLX % Rank
Financial Services
27.06% 0.00% 53.98% 4.85%
Healthcare
24.56% 0.00% 36.14% 1.53%
Technology
20.95% 0.00% 52.87% 31.38%
Industrials
11.27% 0.02% 51.90% 36.73%
Consumer Cyclical
8.75% 0.00% 39.15% 69.90%
Basic Materials
7.43% 0.00% 51.08% 6.63%
Utilities
0.00% 0.00% 31.67% 94.39%
Real Estate
0.00% 0.00% 33.60% 96.68%
Energy
0.00% 0.00% 39.46% 98.47%
Communication Services
0.00% 0.00% 26.62% 96.17%
Consumer Defense
0.00% 0.00% 25.60% 97.96%

Stock Geographic Breakdown

Weighting Return Low Return High VILLX % Rank
US
71.86% 0.08% 96.01% 13.52%
Non US
0.00% -0.75% 37.90% 99.49%

Bond Sector Breakdown

Weighting Return Low Return High VILLX % Rank
Corporate
70.63% 0.00% 100.00% 17.60%
Cash & Equivalents
29.37% 0.00% 100.00% 13.78%
Derivative
0.00% 0.00% 36.77% 69.90%
Securitized
0.00% 0.00% 35.86% 88.52%
Municipal
0.00% 0.00% 19.77% 70.41%
Government
0.00% 0.00% 100.00% 94.90%

Bond Geographic Breakdown

Weighting Return Low Return High VILLX % Rank
US
15.52% 0.00% 60.72% 34.95%
Non US
2.43% -0.04% 17.98% 45.92%

VILLX - Expenses

Operational Fees

VILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.11% 3.15% 46.45%
Management Fee 0.75% 0.00% 1.25% 89.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 58.85%

Sales Fees

VILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 398.00% 46.53%

VILLX - Distributions

Dividend Yield Analysis

VILLX Category Low Category High VILLX % Rank
Dividend Yield 0.59% 0.00% 11.40% 65.74%

Dividend Distribution Analysis

VILLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

VILLX Category Low Category High VILLX % Rank
Net Income Ratio 0.38% -1.12% 6.07% 85.44%

Capital Gain Distribution Analysis

VILLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

VILLX - Fund Manager Analysis

Managers

Denis Villere


Start Date

Tenure

Tenure Rank

Sep 30, 1999

22.6

22.6%

Mr. St. Denis J. ("Sandy") Villere, III is a member of St. Denis J. Villere & Company, LLC and serves as a portfolio manager. As a portfolio manager, Mr. Villere is responsible for the day-to-day management of each Fund's portfolio. Mr. Villere received a business degree from Southern Methodist University in 1997. He was an institutional research analyst and equity salesman with Gerard Klauer Mattison, a Wall Street institutional equity research firm, for two years before coming to St. Denis J. Villere & Company, LLC. He is a member of the CFA Institute.

George Young


Start Date

Tenure

Tenure Rank

Sep 30, 1999

22.6

22.6%

Mr. George V. Young is a portfolio manager of St. Denis J. Villere & Company, LLC. Mr. Young graduated from the University of Virginia with a B.A. in English in 1980. He has managed investment advisory accounts for the firm since 1986. Mr. Young is the nephew of George Villere and St. Denis Villere and the cousin of St. Denis Villere III, each of whom is a member of the firm.

Lamar Villere


Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.33

8.3%

Mr. Lamar G. Villere is an employee of St. Denis J. Villere & Company, LLC. Mr. Villere graduated from Washington & Lee University with a B.A. in Journalism and Mass Communications in 1997 and from Vanderbilt University in 2002 with an M.B.A. Mr. Villere received the designation of Chartered Financial Analyst in 2004. Most recently, Mr. Villere was head of Private Equity, Tennessee Pension. Other experience was head of Alternatives, Illinois Teachers’ Pension and as an equity analyst at Morgan Keegan & Co. Mr. Villere is the son of George G. Villere, nephew of St. Denis J. Villere, Sr. and cousin of George V. Young and St. Denis J. Villere III, each of whom is a member of the firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 41.35 7.22 2.33