Nasdaq - Delayed Quote USD

Villere Balanced Inv (VILLX)

19.99 +0.02 (+0.10%)
At close: 8:06 AM EDT

Top 10 Holdings (35.38% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 4.76%
JBHT
J.B. Hunt Transport Services, Inc. 4.57%
POOL
Pool Corporation 4.49%
SYK
Stryker Corporation 3.74%
TFX
Teleflex Incorporated 3.50%
MNST
Monster Beverage Corporation 3.20%
LGND
Ligand Pharmaceuticals Incorporated 3.15%
ROP
Roper Technologies, Inc. 2.73%
OPCH
Option Care Health, Inc. 2.72%
UBER
Uber Technologies, Inc. 2.52%
Get Quotes for Top Holdings

Sector Weightings

SectorVILLX
Healthcare   30.03%
Technology   15.47%
Industrials   13.96%
Financial Services   13.86%
Consumer Defensive   10.24%
Consumer Cyclical   6.02%
Energy   4.96%
Basic Materials   3.49%
Communication Services   1.97%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.63%
Stocks 71.90%
Bonds 20.23%
Others 0.00%
Preferred 3.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VILLX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.25 3.32
Price/Sales 0.4 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 33,405.96 71,331.74
3 Year Earnings Growth 16.53 14.71

Bond Holdings

Average VILLX Category Average
Maturity 9.3 5.41
Duration 2.94 4.69
Credit Quality -- --

Performance & Risk

YTD Return 1.52%
5y Average Return 2.45%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Villere
Net Assets 130.39M
YTD Return 5.99%
Yield 0.60%
Morningstar Rating
Inception Date Sep 30, 1999

Fund Summary

The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million at the time of purchase, as well as high quality fixed-income obligations (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.

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