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Villere Balanced Fund: (MF: VILLX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$19.99 USD
+0.02 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 42 |
| 3 months | 5.99 | 42 |
| 6 months | 14.00 | 62 |
| 1 Year | 10.85 | 85 |
| 3 Year | -0.76 | 99 |
| 5 Year | 3.86 | 96 |
| 10 Year | 3.36 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 130.39 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.83 | 0.83 |
| Alpha | -9.88 | -7.88 | -6.75 |
| R Squared | 0.82 | 0.82 | 0.76 |
| Std. Dev. | 16.51 | 16.81 | 14.42 |
| Sharpe | -0.13 | 0.19 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 27.47 |
| Finance | 16.81 |
| Health | 13.13 |
| Industrial Cyclical | 11.01 |
| Technology | 10.21 |
| Non-Durable | 9.41 |
| Retail Trade | 5.39 |
| Consumer Durables | 4.38 |
| Energy | 1.23 |
| Services | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 21.07 | 26.03 |
| TOTAL*CORPORATE BONDS | 20.13 | 24.86 |
| TOTAL*SHORT TERM INVESTME | 5.29 | 6.53 |
| HUNT (JB) TRANSPRT SVCS I | 4.43 | 5.47 |
| PALOMAR HOLDINGS INC | 4.39 | 5.43 |
| POOL CORP | 4.02 | 4.97 |
| TELEFLEX INC | 3.63 | 4.49 |
| ON HOLDING AG | 3.56 | 4.40 |
| EURONET WORLDWIDE INC | 3.41 | 4.21 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 34 |
| Avg. P/E | 23.07 |
| Avg. P/Book | 4.86 |
| Avg. EPS Growth | 15.1 |
| Avg. Market Value (Mil $) | 295,888 |
Allocation
| % of Portfolio | |
| Large Growth | 0.33 |
| Large Value | 34.89 |
| Small Growth | 31.91 |
| Small Value | 0.33 |
| Foreign Stock | 0.90 |
| Emerging Market | 5.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |