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Villere Balanced Fund: (MF: VILLX)

(NASDAQ Mutual Funds) As of Apr 20, 2026 04:59 PM ET

$21.18 USD

+0.01 (0.05%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.44 22
3 months -0.44 22
6 months -0.68 74
1 Year 2.55 98
3 Year 3.22 99
5 Year -0.61 99
10 Year 3.97 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) 317.12

Load Adjusted Returns as of Mar 31, 2026

1 Year 2.54
5 Year -0.61
10 Year 3.97
Since Inception 6.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 NA NA NA
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 -0.443.522.0210.65-19.597.1511.0121.85-5.999.139.99
% Total Return Rel to Index 4.15-14.69-22.99-15.59-1.38-21.53-7.39-9.63-1.59-12.66-1.94
% Total Return Rel to Peer 2.02-9.65-9.60-3.30-5.83-6.03-0.263.08-0.42-4.013.64
% Perf Quintile vs Peer* 1.005.005.005.005.005.003.002.004.005.001.00
% Dividends 0.000.260.240.120.100.120.150.170.230.150.18
% Yield 0.001.251.271.280.520.430.560.681.080.650.84
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%