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Villere Balanced Fund: (MF: VILLX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.59 USD
+0.03 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 90 |
| 3 months | 3.36 | 88 |
| 6 months | 3.88 | 90 |
| 1 Year | 4.71 | 97 |
| 3 Year | 6.40 | 97 |
| 5 Year | 4.18 | 98 |
| 10 Year | 3.04 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.46 |
| Bear Market (10/07 - 2/09) | -40.42 |
| Bull Market (2/09 - 3/21) | 307.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.71 |
| 5 Year | 4.18 |
| 10 Year | 3.04 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.50 | 3.36 | NA | NA |
| 2024 | 5.99 | -4.50 | 6.37 | -5.24 |
| 2023 | 5.80 | 4.49 | -6.95 | 7.56 |
| 2022 | -3.62 | -18.77 | -2.94 | 5.83 |
| 2021 | 3.38 | 3.54 | -0.83 | 0.93 |
| 2020 | -18.82 | 12.59 | 4.38 | 16.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.88 | 2.02 | 10.65 | -19.59 | 7.15 | 11.01 | 21.85 | -5.99 | 9.13 | 9.99 | -8.26 |
| % Total Return Rel to Index | -2.32 | -22.99 | -15.59 | -1.38 | -21.53 | -7.39 | -9.63 | -1.59 | -12.66 | -1.94 | -9.65 |
| % Total Return Rel to Peer | -1.84 | -9.60 | -3.30 | -5.83 | -6.03 | -0.26 | 3.08 | -0.42 | -4.01 | 3.64 | -5.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.12 | 0.10 | 0.12 | 0.15 | 0.17 | 0.23 | 0.15 | 0.18 | 0.20 |
| % Yield | 0.00 | 1.17 | 1.18 | 0.52 | 0.43 | 0.56 | 0.68 | 1.08 | 0.65 | 0.84 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.20 | 0.65 | 2.66 | 1.35 | 0.00 | 1.15 | 0.00 | 0.00 | 2.55 |
| Expense Ratio | 0.91 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.93 | 0.97 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%