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Morningstar

Villere Balanced Inv VILLX

Morningstar Medalist Rating
Medalist Rating as of | See Villere Investment Hub
  • NAV / 1-Day Return 18.61  /  0.05 %
  • Total Assets 124.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.54%
  • Turnover 21%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Villere Balanced Inv 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VILLX

More VILLX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 22
  • Other Holdings 7
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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7.34
9,673,800
Cash and Equivalents

Visa Inc Class A

5.14
6,777,083
Financial Services

JB Hunt Transport Services Inc

4.21
5,544,339
Industrials

Pool Corp

3.97
5,232,467
Industrials

Palomar Holdings Inc

3.59
4,730,616
Financial Services

On Holding AG

3.32
4,370,801
Consumer Cyclical

Teleflex Inc

3.21
4,230,335
Healthcare

Euronet Worldwide Inc

3.20
4,213,373
Technology

Monster Beverage Corp

3.02
3,983,680
Consumer Defensive

Stryker Corp

2.89
3,813,748
Healthcare