Villere Balanced Fund (VILLX)
20.42
+0.02
(+0.10%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 97.10M | 1.66% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.17M | 3.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income. Under normal market conditions, the Fund invests in a combination of common stocks of domestic companies as well as high quality fixed-income obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Villere & Co |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
26
-17.17M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
25
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
27
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
27
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
40
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
25
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
58
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 69.21% |
| Bond | 26.54% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.02% | 329.17 | 0.99% |
| Visa, Inc. | 3.60% | 355.14 | 0.50% |
| Pool Corp. | 3.57% | 231.24 | 0.30% |
| Invesco Government & Agency Portfolio Inst | 3.46% | 1.00 | 0.00% |
| Freeport-McMoRan, Inc. | 3.02% | 51.92 | 0.04% |
| TOYOTA MOTOR CORPORATION TOYOTA 1.339 03/25/2026 FIX USD Corporate | 2.94% | 99.41 | 0.03% |
| Roper Technologies, Inc. | 2.86% | 451.18 | 0.41% |
| On Holding AG | 2.72% | 46.49 | -2.92% |
| Stryker Corp. | 2.70% | 354.74 | -0.02% |
| Amazon.com, Inc. | 2.68% | 232.38 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 59.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income. Under normal market conditions, the Fund invests in a combination of common stocks of domestic companies as well as high quality fixed-income obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Villere & Co |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 1.32% |
| 30-Day SEC Yield (5-31-18) | 1.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.74 |
| Weighted Average Price to Sales Ratio | 5.173 |
| Weighted Average Price to Book Ratio | 6.608 |
| Weighted Median ROE | 31.41% |
| Weighted Median ROA | 9.61% |
| ROI (TTM) | 14.72% |
| Return on Investment (TTM) | 14.72% |
| Earning Yield | 0.0452 |
| LT Debt / Shareholders Equity | 1.086 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.37% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 3.677 |
| Effective Maturity | 2.743 |
| Nominal Maturity | 2.915 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.84% |
| EPS Growth (3Y) | 14.42% |
| EPS Growth (5Y) | 13.86% |
| Sales Growth (1Y) | 10.63% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 13.36% |
| Sales per Share Growth (1Y) | 10.62% |
| Sales per Share Growth (3Y) | 12.36% |
| Operating Cash Flow - Growth Rate (3Y) | 28.36% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VILLX", "name") |
| Broad Asset Class: =YCI("M:VILLX", "broad_asset_class") |
| Broad Category: =YCI("M:VILLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VILLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |