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Villere Balanced Fund: (MF: VILLX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.59 USD
+0.03 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 90 |
| 3 months | 3.36 | 88 |
| 6 months | 3.88 | 90 |
| 1 Year | 4.71 | 97 |
| 3 Year | 6.40 | 97 |
| 5 Year | 4.18 | 98 |
| 10 Year | 3.04 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.07 |
| % Yield | 1.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 104.82 |
| % Turnover 6/30/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.81 | 0.82 |
| Alpha | -8.91 | -8.57 | -7.52 |
| R Squared | 0.78 | 0.77 | 0.76 |
| Std. Dev. | 14.53 | 15.12 | 14.61 |
| Sharpe | 0.19 | 0.16 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 29.69 |
| Health | 14.86 |
| Technology | 13.77 |
| Finance | 12.86 |
| Industrial Cyclical | 11.37 |
| Non-Durable | 6.47 |
| Retail Trade | 4.53 |
| Energy | 3.28 |
| Consumer Durables | 2.67 |
| Services | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 25.27 | 27.72 |
| TOTAL*SHORT TERM INVESTME | 17.07 | 18.72 |
| POOL CORP | 4.53 | 4.97 |
| VISA INC | 3.48 | 3.82 |
| ROPER TECHNOLOGIES INC | 3.34 | 3.66 |
| OPTION CARE HEALTH INC | 3.18 | 3.49 |
| JPMORGAN CHASE & CO | 3.02 | 3.32 |
| UBER TECHNOLOGIES INC | 2.92 | 3.20 |
| ON HOLDING AG | 2.67 | 2.93 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 34 |
| Avg. P/E | 22.42 |
| Avg. P/Book | 4.85 |
| Avg. EPS Growth | 11.95 |
| Avg. Market Value (Mil $) | 435,485 |
Composition
| % of Portfolio | |
| Stocks | 68.60 |
| Foreign Stocks | 4.29 |
| Cash | 17.07 |
| Bonds | 25.26 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.69 |
| Other | -12.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.99 |
| Large Value | 39.54 |
| Small Growth | 5.74 |
| Small Value | 20.37 |
| Foreign Stock | 9.77 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |