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Villere Balanced Inv VILLX

Medalist Rating as of | See Villere Investment Hub
  • NAV / 1-Day Return 20.83  /  +1.17 %
  • Total Assets 128.8 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 Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.61%
  • Turnover 20%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

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.

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Portfolio Holdings VILLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palomar Holdings Inc

5.40 7.1 Mil
Financial Services

JB Hunt Transport Services Inc

4.66 6.1 Mil
Industrials

Pool Corp

4.36 5.7 Mil
Industrials

On Holding AG

4.06 5.3 Mil
Consumer Cyclical

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.78 4.9 Mil
Cash and Equivalents

Stryker Corp

3.59 4.7 Mil
Healthcare

Teleflex Inc

3.39 4.4 Mil
Healthcare

Ligand Pharmaceuticals Inc

3.36 4.4 Mil
Healthcare

Monster Beverage Corp

3.14 4.1 Mil
Consumer Defensive

Roper Technologies Inc

2.61 3.4 Mil
Technology