Villere Balanced Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVillere Balanced Fund
-
Fund Family NameVillere
-
Inception DateSep 30, 1999
-
Shares Outstanding7732318
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDenis 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
- Invesco Shrt-Trm Inv Gov&Agcy Instl 8.27%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- Steris PLC 6.42%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2019 | $0.171 | OrdinaryDividend |
| Dec 19, 2018 | $0.235 | OrdinaryDividend |
| Dec 21, 2017 | $0.154 | OrdinaryDividend |
| Dec 21, 2016 | $0.183 | OrdinaryDividend |
| Dec 22, 2015 | $0.201 | OrdinaryDividend |
| Dec 18, 2014 | $0.297 | OrdinaryDividend |
| Dec 17, 2013 | $0.100 | OrdinaryDividend |
| Dec 05, 2012 | $0.126 | OrdinaryDividend |
| Dec 16, 2010 | $0.181 | OrdinaryDividend |
| Dec 17, 2009 | $0.163 | OrdinaryDividend |
| Dec 15, 2005 | $0.070 | OrdinaryDividend |
| Dec 19, 2003 | $0.031 | OrdinaryDividend |
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 |