Villere Balanced Fund Investor Class
VILLX
NASDAQ
| Weiss Ratings | VILLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VILLX-NASDAQ | Click to Compare |
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| Provider | Villere | |||
| Manager/Tenure (Years) | Denis J. Villere (26), George V. Young (26), Lamar G. Villere (12) | |||
| Website | http://www.villere.com | |||
| Fund Information | VILLX-NASDAQ | Click to Compare |
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| Fund Name | Villere Balanced Fund Investor Class | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VILLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | VILLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | VILLX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 71.62% | |||
| U.S. Stock | 71.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.10% | |||
| U.S. Bond | 20.84% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 1.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VILLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 0.55% | |||
| 3-Year Total Return | 10.25% | |||
| 5-Year Total Return | -3.83% | |||
| Price | VILLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VILLX-NASDAQ | Click to Compare |
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| Nav | $20.20 | |||
| 1-Month Low NAV | $19.89 | |||
| 1-Month High NAV | $21.11 | |||
| 52-Week Low NAV | $18.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VILLX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | VILLX-NASDAQ | Click to Compare |
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| Total Assets | 88.58M | |||
| Operating Ratios | VILLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VILLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -18.77% | |||