Nasdaq - Delayed Quote USD

Villere Balanced Inv (VILLX)

19.75 -0.12 (-0.60%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.30%
5y Average Return 2.37%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Apr 18, 2024) 31.34%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 31.34%
Worst 3Y Total Return -1.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VILLX
Category
YTD
5.99%
11.35%
1-Month
1.76%
0.99%
3-Month
5.99%
5.92%
1-Year
10.85%
32.83%
3-Year
-0.75%
11.75%
5-Year
3.86%
11.53%
10-Year
3.36%
8.98%
Last Bull Market
27.81%
17.67%
Last Bear Market
-18.78%
-15.71%

Annual Total Return (%) History

Year
VILLX
Category
2024
--
--
2023
10.66%
--
2022
-19.59%
--
2021
7.16%
--
2020
10.99%
13.51%
2019
21.85%
21.35%
2018
-5.98%
-7.93%
2017
9.13%
15.80%

2016
9.99%
7.93%
2015
-8.24%
-2.77%
2014
-3.08%
5.71%
2013
22.89%
21.31%
2012
21.05%
13.42%
2011
8.85%
-3.80%
2010
21.16%
13.49%
2009
31.34%
29.37%
2008
-27.85%
-34.34%
2007
2.27%
7.43%
2006
5.90%
13.07%
2005
3.34%
7.35%
2004
15.17%
10.93%
2003
33.64%
25.10%
2002
-12.85%
-14.51%
2001
-0.67%
-9.67%
2000
6.82%
-1.68%
1999
--
20.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.99% -- -- --
2023 5.80% 4.49% -6.95% 7.56%
2022 -3.63% -18.78% -2.94% 5.85%
2021 3.38% 3.55% -0.84% 0.95%
2020 -18.82% 12.59% 4.38% 16.34%
2019 13.09% 4.74% -2.65% 5.68%
2018 4.52% 4.80% 2.56% -16.31%
2017 3.63% 4.21% -0.18% 1.25%
2016 3.63% 0.36% 7.09% -1.24%
2015 4.40% 0.45% -9.25% -3.58%

2014 -1.45% 6.27% -5.16% -2.44%
2013 5.00% 4.31% 5.12% 6.74%
2012 10.16% 0.15% 3.34% 6.18%
2011 12.50% -0.63% -11.45% 9.95%
2010 2.12% -7.61% 9.96% 16.78%
2009 -9.63% 22.54% 10.36% 7.48%
2008 -6.25% -4.81% 1.08% -20.01%
2007 2.13% 3.56% 1.89% -5.10%
2006 6.29% -2.44% -0.94% 3.10%
2005 -3.99% 6.16% 1.20% 0.18%
2004 4.23% -1.12% -1.77% 13.76%
2003 0.68% 12.26% 4.39% 13.27%
2002 -1.85% -6.08% -10.13% 5.20%
2001 -4.89% 7.40% -12.41% 11.01%
2000 7.06% -3.38% 2.28% 0.96%
1999 23.77% -- -- --

Rank in Category (By Total Return)

YTD 68
1-Month 99
3-Month 68
1-Year 95
3-Year 100
5-Year 99

Load Adjusted Returns

1-Year 10.85%
3-Year -0.75%
5-Year 3.86%
10-Year 3.36%

Performance & Risk

YTD Return 0.30%
5y Average Return 2.37%
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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