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.
Villere Balanced Inv VILLX
- NAV / 1-Day Return 20.83 / +1.17 %
- Total Assets 128.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |