VILLX - Villere Balanced Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return9.60%
5-Year Average Return6.86%
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Oct 30, 2017)33.64%
Worst 1 Yr Total Return (Oct 30, 2017)-27.85%
Best 3-Yr Total Return33.64%
Worst 3-Yr Total Return-7.89%

Trailing Returns (%) Vs. Benchmarks

ReturnVILLXCategory
YTD9.60%10.59%
1-Month1.68%1.05%
3-Month0.90%2.58%
1-Year13.01%13.46%
3-Year2.47%5.25%
5-Year6.86%7.87%
10-Year6.78%5.03%
Last Bull Market22.10%15.48%
Last Bear Market-12.82%-12.18%

Annual Total Return (%) History

Year
VILLXCategory
2017
N/AN/A
2016
9.99%7.34%
2015
-8.24%-1.93%
2014
-3.08%6.21%
2013
22.89%16.48%
2012
21.05%11.72%
2011
8.85%-0.11%
2010
21.16%11.83%
2009
31.34%24.13%
2008
-27.85%-28.00%
2007
2.27%5.99%
2006
5.90%11.29%
2005
3.34%5.13%
2004
15.17%8.86%
2003
33.64%20.35%
2002
-12.85%-12.02%
2001
-0.67%-5.05%
2000
6.82%1.82%
1999
N/A10.71%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20173.63%4.21%-0.18%N/A
20163.63%0.36%7.09%-1.24%
20154.40%0.45%-9.25%-3.58%
2014-1.45%6.27%-5.16%-2.44%
20135.00%4.31%5.12%6.74%
201210.16%0.15%3.34%6.18%
201112.50%-0.63%-11.45%9.95%
20102.12%-7.61%9.96%16.78%
2009-9.63%22.54%10.36%7.48%
2008-6.25%-4.81%1.08%-20.01%
20072.13%3.56%1.89%-5.10%
20066.29%-2.44%-0.94%3.10%
2005-3.99%6.16%1.20%0.18%
20044.23%-1.12%-1.77%13.76%
20030.68%12.26%4.39%13.27%
2002-1.85%-6.08%-10.13%5.20%
2001-4.89%7.40%-12.41%11.01%
20007.06%-3.38%2.28%0.96%
199923.77%N/AN/AN/A

Rank In Category (By Total Return)

YTD70
1-Month9
3-Month95
1-Year64
3-Year93
5-Year80

Load Adjusted Returns

1-Year13.01%
3-Year2.47%
5-Year6.86%
10-Year6.78%