Nasdaq - Delayed Quote USD

Villere Equity (VLEQX)

10.89 -0.06 (-0.55%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.64%
5y Average Return 1.54%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 24.50%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 24.50%
Worst 3Y Total Return -3.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VLEQX
Category
YTD
6.48%
10.80%
1-Month
2.10%
4.43%
3-Month
6.48%
7.00%
1-Year
8.61%
48.17%
3-Year
-3.23%
21.26%
5-Year
3.38%
20.18%
10-Year
2.58%
14.07%
Last Bull Market
33.86%
27.14%
Last Bear Market
-23.07%
-21.26%

Annual Total Return (%) History

Year
VLEQX
Category
2024
--
--
2023
11.31%
--
2022
-24.48%
--
2021
5.76%
--
2020
14.76%
39.26%
2019
24.50%
32.52%
2018
-6.98%
-6.65%
2017
7.34%
23.91%

2016
10.49%
6.03%
2015
-11.19%
-0.95%
2014
-6.28%
7.00%
2013
--
34.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.48% -- -- --
2023 9.13% 3.74% -9.18% 8.26%
2022 -2.99% -23.07% -5.25% 6.81%
2021 4.44% 4.39% -3.18% 0.19%
2020 -21.76% 17.29% 4.14% 20.09%
2019 14.55% 5.67% -3.90% 7.03%
2018 5.47% 6.22% 2.93% -19.33%
2017 3.62% 3.49% -0.82% 0.92%
2016 3.24% 0.10% 8.99% -1.91%
2015 5.18% 0.63% -12.11% -4.54%

2014 -3.73% 7.30% -6.80% -2.65%
2013 6.27% 7.96% -- --

Rank in Category (By Total Return)

YTD 81
1-Month 74
3-Month 81
1-Year 98
3-Year 86
5-Year 98

Load Adjusted Returns

1-Year 8.61%
3-Year -3.23%
5-Year 3.38%
10-Year 2.58%

Performance & Risk

YTD Return -0.64%
5y Average Return 1.54%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Villere
Net Assets 41.72M
YTD Return 6.48%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2013

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs").

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