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Villere Balanced Inv VILLX

Quantitative rating as of
NAV / 1-Day Return
19.13  /  0.62 %
Total Assets
139.0 Mil
Adj. Expense Ratio
0.990%
Expense Ratio
1.000%
Distribution Fee Level
High
Share Class Type
No Load
Category
Allocation—70% to 85% Equity
Investment Style
Mid Blend
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.54%
Turnover
21%

Morningstar’s Analysis VILLX

Will VILLX outperform in future?

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

Summary

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Villere Balanced Inv's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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