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Villere Balanced Fund: (MF: VILLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$19.90 USD
-0.09 (-0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 42 |
| 3 months | 5.99 | 42 |
| 6 months | 14.00 | 62 |
| 1 Year | 10.85 | 85 |
| 3 Year | -0.76 | 99 |
| 5 Year | 3.86 | 96 |
| 10 Year | 3.36 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.46 |
| Bear Market (10/07 - 2/09) | -40.42 |
| Bull Market (2/09 - 3/21) | 307.93 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.85 |
| 5 Year | 3.86 |
| 10 Year | 3.36 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.99 | NA | NA | NA |
| 2023 | 5.80 | 4.49 | -6.95 | 7.56 |
| 2022 | -3.62 | -18.77 | -2.94 | 5.83 |
| 2021 | 3.38 | 3.54 | -0.83 | 0.93 |
| 2020 | -18.82 | 12.59 | 4.38 | 16.36 |
| 2019 | 13.08 | 4.73 | -2.65 | 5.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.99 | 10.65 | -19.59 | 7.15 | 11.01 | 21.85 | -5.99 | 9.13 | 9.99 | -8.26 | -3.07 |
| % Total Return Rel to Index | -4.56 | -15.59 | -1.38 | -21.53 | -7.39 | -9.63 | -1.59 | -12.66 | -1.94 | -9.65 | -16.71 |
| % Total Return Rel to Peer | 0.32 | -3.30 | -5.83 | -6.03 | -0.26 | 3.08 | -0.42 | -4.01 | 3.64 | -5.93 | -8.48 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.10 | 0.12 | 0.15 | 0.17 | 0.23 | 0.15 | 0.18 | 0.20 | 0.29 |
| % Yield | 0.00 | 0.60 | 0.52 | 0.43 | 0.56 | 0.68 | 1.08 | 0.65 | 0.84 | 0.89 | 1.14 |
| Capital Gains ($) | 0.00 | 0.20 | 0.65 | 2.66 | 1.35 | 0.00 | 1.15 | 0.00 | 0.00 | 2.55 | 1.08 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.93 | 0.97 | 0.88 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%