Villere Equity Fund
VLEQX
NASDAQ
| Weiss Ratings | VLEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VLEQX-NASDAQ | Click to Compare |
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| Provider | Villere | |||
| Manager/Tenure (Years) | Denis J. Villere (12), George V. Young (12), Lamar G. Villere (11) | |||
| Website | http://www.villere.com | |||
| Fund Information | VLEQX-NASDAQ | Click to Compare |
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| Fund Name | Villere Equity Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| 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 | VLEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | VLEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | VLEQX-NASDAQ | Click to Compare |
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| Cash | 15.51% | |||
| Stock | 83.29% | |||
| U.S. Stock | 83.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.53% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | -1.58% | |||
| 2-Year Total Return | -3.12% | |||
| 3-Year Total Return | 5.33% | |||
| 5-Year Total Return | 9.06% | |||
| Price | VLEQX-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 | VLEQX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VLEQX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | VLEQX-NASDAQ | Click to Compare |
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| Total Assets | 36.57M | |||
| Operating Ratios | VLEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VLEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -23.07% | |||