Skip to Content
Morningstar

Villere Balanced Inv VILLX

Morningstar Medalist Rating
Medalist Rating as of | See Villere Investment Hub
  • NAV / 1-Day Return 19.78  /  +0.15 %
  • Total Assets 122.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.60%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VILLX

Will VILLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VILLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VILLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VILLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Villere Balanced Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VILLX

More VILLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.76 6.1 Mil
Cash and Equivalents

JB Hunt Transport Services Inc

4.57 5.9 Mil
Industrials

Pool Corp

4.49 5.8 Mil
Industrials

Stryker Corp

3.74 4.8 Mil
Healthcare

Teleflex Inc

3.50 4.5 Mil
Healthcare

Monster Beverage Corp

3.20 4.1 Mil
Consumer Defensive

Ligand Pharmaceuticals Inc

3.15 4.0 Mil
Healthcare

Roper Technologies Inc

2.73 3.5 Mil
Technology

Option Care Health Inc

2.72 3.5 Mil
Healthcare

Uber Technologies Inc

2.52 3.2 Mil
Technology