Villere Balanced Fund Investor Class
VILLX
NASDAQ
| Weiss Ratings | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Villere | |||
| Manager/Tenure (Years) | Denis J. Villere (25), George V. Young (25), Lamar G. Villere (11) | |||
| Website | http://www.villere.com | |||
| Fund Information | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 70.40% | |||
| U.S. Stock | 70.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.37% | |||
| U.S. Bond | 22.53% | |||
| Non-U.S. Bond | 3.84% | |||
| Preferred | 1.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 7.56% | |||
| 3-Year Total Return | 16.30% | |||
| 5-Year Total Return | 25.03% | |||
| Price | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.45 | |||
| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $18.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.92M | |||
| Operating Ratios | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -18.77% | |||