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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Villere Equity Fund

VLEQX | Fund

$11.79

$43 M

0.00%

$0.00

1.22%

Vitals

YTD Return

-16.0%

1 yr return

-17.3%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.1%

Net Assets

$43 M

Holdings in Top 10

58.8%

52 WEEK LOW AND HIGH

$11.7
$11.01
$16.14

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Villere Equity Fund

VLEQX | Fund

$11.79

$43 M

0.00%

$0.00

1.22%

VLEQX - Profile

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Villere Equity Fund
  • Fund Family Name
    Villere
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    3603736
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Young

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs").


VLEQX - Performance

Return Ranking - Trailing

Period VLEQX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -56.1% 27.3% 13.26%
1 Yr -17.3% -60.6% 59.3% 42.76%
3 Yr 2.7%* -2.0% 35.3% 94.82%
5 Yr 4.1%* 4.1% 26.8% 100.00%
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period VLEQX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.6% -80.9% 21888.9% 54.20%
2020 13.9% -69.7% 2474.5% 81.52%
2019 24.3% -100.0% 44.0% 56.48%
2018 -7.3% -100.0% 9.2% 16.41%
2017 7.3% -33.3% 84.9% 83.61%

Total Return Ranking - Trailing

Period VLEQX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -58.5% 27.3% 9.36%
1 Yr -17.3% -62.4% 77.0% 42.45%
3 Yr 2.7%* -5.6% 35.3% 94.69%
5 Yr 4.1%* 4.1% 26.8% 100.00%
10 Yr N/A* 6.2% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VLEQX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.6% -80.9% 21888.9% 54.20%
2020 13.9% -69.7% 2474.5% 81.52%
2019 24.3% -100.0% 44.0% 56.48%
2018 -7.3% -100.0% 19.9% 36.87%
2017 7.3% -33.3% 84.9% 93.85%

NAV & Total Return History


VLEQX - Holdings

Concentration Analysis

VLEQX Category Low Category High VLEQX % Rank
Net Assets 43 M 832 K 87.7 B 85.97%
Number of Holdings 22 19 3714 99.09%
Net Assets in Top 10 25.3 M 2.5 K 10.9 B 78.12%
Weighting of Top 10 58.76% 3.0% 90.2% 6.23%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 9.36%
  2. Freeport-McMoRan Inc 6.78%
  3. ON Semiconductor Corp 6.16%
  4. Roper Technologies Inc 5.97%
  5. Steris PLC 5.58%
  6. Steris PLC 5.58%
  7. Steris PLC 5.58%
  8. Steris PLC 5.58%
  9. Steris PLC 5.58%
  10. Steris PLC 5.58%

Asset Allocation

Weighting Return Low Return High VLEQX % Rank
Stocks
90.64% 17.42% 100.73% 98.02%
Cash
9.36% -0.52% 26.30% 0.91%
Preferred Stocks
0.00% 0.00% 2.30% 65.05%
Other
0.00% -3.14% 30.89% 66.11%
Convertible Bonds
0.00% 0.00% 0.40% 62.77%
Bonds
0.00% 0.00% 51.23% 64.29%

Stock Sector Breakdown

Weighting Return Low Return High VLEQX % Rank
Technology
23.12% 0.00% 62.17% 79.18%
Healthcare
22.03% 0.00% 43.77% 17.02%
Financial Services
21.50% 0.00% 43.01% 3.80%
Industrials
11.77% 0.00% 40.70% 75.68%
Consumer Cyclical
8.98% 0.00% 57.41% 88.45%
Basic Materials
7.48% 0.00% 21.21% 5.02%
Communication Services
5.11% 0.00% 20.27% 17.63%
Utilities
0.00% 0.00% 10.52% 72.34%
Real Estate
0.00% 0.00% 22.45% 91.49%
Energy
0.00% 0.00% 61.72% 85.26%
Consumer Defense
0.00% 0.00% 11.95% 94.83%

Stock Geographic Breakdown

Weighting Return Low Return High VLEQX % Rank
US
90.64% 17.06% 100.52% 79.33%
Non US
0.00% 0.00% 35.22% 96.20%

VLEQX - Expenses

Operational Fees

VLEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.02% 2.69% 28.00%
Management Fee 0.75% 0.00% 1.50% 62.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 72.93%

Sales Fees

VLEQX 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% 5.50% N/A

Trading Fees

VLEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 43.48%

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.

VLEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 417.06% 26.27%

VLEQX - Distributions

Dividend Yield Analysis

VLEQX Category Low Category High VLEQX % Rank
Dividend Yield 0.00% 0.00% 47.11% 67.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLEQX Category Low Category High VLEQX % Rank
Net Income Ratio -0.32% -2.24% 2.75% 26.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VLEQX - Fund Manager Analysis

Managers

George Young


Start Date

Tenure

Tenure Rank

May 31, 2013

8.92

8.9%

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.

Denis Villere


Start Date

Tenure

Tenure Rank

May 31, 2013

8.92

8.9%

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.

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
0.08 36.21 8.61 1.38