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Villere Balanced Fund: (MF: VILLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:53 PM ET

$21.25 USD

+0.05 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.62 19
3 months 4.70 13
6 months 3.31 98
1 Year 3.62 98
3 Year 3.46 99
5 Year 0.49 99
10 Year 5.24 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.46
Bear Market (10/07 - 2/09) -40.42
Bull Market (2/09 - 3/21) 317.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.52
5 Year 0.13
10 Year 4.39
Since Inception 6.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.50 3.36 -0.09 -0.24
2024 5.99 -4.50 6.37 -5.24
2023 5.80 4.49 -6.95 7.56
2022 -3.62 -18.77 -2.94 5.83
2021 3.38 3.54 -0.83 0.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.613.522.0210.65-19.597.1511.0121.85-5.999.139.99
% Total Return Rel to Index 0.00-14.69-22.99-15.59-1.38-21.53-7.39-9.63-1.59-12.66-1.94
% Total Return Rel to Peer 0.00-9.65-9.60-3.30-5.83-6.03-0.263.08-0.42-4.013.64
% Perf Quintile vs Peer* 0.000.000.005.005.005.003.002.004.005.001.00
% Dividends 0.000.260.240.120.100.120.150.170.230.150.18
% Yield NA1.251.171.280.520.430.560.681.080.650.84
Capital Gains ($) 0.000.000.000.200.652.661.350.001.150.000.00
Expense Ratio 0.000.900.990.990.990.990.980.980.960.930.97

* 1 = Top 20%, 5 = Bottom 20%