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Villere Balanced Inv (VILLX) Fund Ranking and Research

Ranking, Research and Recommendation of Villere Balanced Inv (VILLX) Fund

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Graph of Villere Balanced Inv Fund (VILLX) ManagerFund Manager - Lamar G. Villere

Fund Manager Information

Fund Manager Tenure: 1.7 years
Fund Family: Villere
Fund Category: Moderate Allocation
Fund Performance: Jul 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)
Young is a portfolio manager and a member of St. Denis J. Villere & Co., LLC. He has managed investment advisory accounts for the firm since 1986. Young is the nephew of George Villere and St. Denis Villere and the cousin of St. Denis Villere III.  Get more insights on Lamar G. Villere

 

Graph of Villere Balanced Inv Fund (VILLX) ProfileVillere Balanced Inv Fund (VILLX) Profile

Fund Profile and Description

Villere Balanced Inv Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. Villere Balanced Inv Fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million, as well as high-quality fixed-income obligations. It invests 60%-70% of assets in equity securities selected primarily for their growth potential, and 30%-40% in equity and fixed-income securities selected primarily for their income potential.

 

Villere Balanced Inv (VILLX) Fund Strength What we like about Villere Balanced Inv (VILLX) Fund

Data for Villere Balanced Inv Fund (VILLX) as of Jul 30, 2015

  • Villere Balanced Inv Fund (VILLX) has good mid-term performance (3-year return 10.33% vs 10.10% Moderate Allocation category median performance)
  • Villere Balanced Inv Fund (VILLX) has good Long-term performance (5-year return 14.32% vs 9.59% Moderate Allocation category median performance)
  • Villere Balanced Inv Fund (VILLX) ratio of up-years vs down years is greater than 2
  • Villere Balanced Inv Fund (VILLX) has a Morningstar rating of 4 and above
  • Villere Balanced Inv Fund (VILLX) has an annual stock turnover rate of 25.00% vs Moderate Allocation average of 43.56%. It is good that Villere Balanced Inv management does not trade extensively for its return.
  • Villere Balanced Inv Fund (VILLX) has a lower expense ratio than its Moderate Allocation average: 0.86% vs 0.89%
  • Villere Balanced Inv Fund (VILLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Villere Balanced Inv Fund (VILLX) Weakness What we are cautious about Villere Balanced Inv (VILLX) Fund

Data for Villere Balanced Inv Fund (VILLX) as of Jul 30, 2015

  • Villere Balanced Inv Fund (VILLX) management has been with Villere Balanced Inv Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
  • Villere Balanced Inv Fund (VILLX) has a less-than-ideal short-term performance (1-year return -1.76% vs 5.00% Moderate Allocation category median performance)
  • Villere Balanced Inv Fund (VILLX) is more volatile than its peers as it has a 3-year Standard Deviation of 7.87 that is higher than category average of 5.91
  • Asset base in Villere Balanced Inv Fund (VILLX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Villere Balanced Inv Fund (VILLX) performance details as of Jul 30, 2015

 

What do you think?

 

Compare Villere Balanced Inv Fund (VILLX)Compare with other top Moderate Allocation category mutual funds

Aadditional top Moderate Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Villere Balanced Inv2.39-1.7610.3314.32
American Funds American Balanced R6 (RLBGX)2.438.1112.6312.51Compare
VY Invesco Equity and Income S2 (IVIPX)2.175.9312.9711.15Compare
Thrivent Balanced Income Plus I (IBBFX)3.125.8011.6310.56Compare

See top fund managers for Moderate Allocation Category Funds

 

Compare Villere Balanced Inv Fund (VILLX)Compare with Moderate Allocation category ETFs

Some Moderate Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Growth Allocation (AOR)2.38%5.05%9.71%
AdvisorShares Global Echo ETF (GIVE)-0.31%4.44%8.01%
SPDR SSgA Income Allocation ETF (INKM)-0.62%1.01%5.09%
Multi-Asset Diversified Income ETF (MDIV)-2.82%-2.29%NaN
AdvisorShares Pring Turner Bus Cycle ETF (DBIZ)-2.49%-11.47%NaN

 

Graph of Villere Balanced Inv Fund (VILLX) Net Asset TrackingVillere Balanced Inv (VILLX) Fund Net Asset

Track net asset change of Villere Balanced Inv fund (VILLX)

DateNet Asset
07/2015$725.03M
05/2015$769.98M
04/2015$784.42M
More historic net asset information on Villere Balanced Inv Fund (VILLX)

  

Graph of Villere Balanced Inv Fund (VILLX) Portfolio TrackingVillere Balanced Inv (VILLX) Fund Portfolio Allocation

Track portfolio allocation change of Villere Balanced Inv fund (VILLX)

DateCashStockBondOther
06/20154.17%72.18%23.65%0%
03/20152.46%73.88%23.66%0%
01/20153.28%70.18%26.54%0%
Click here to see more historic asset allocation information on Villere Balanced Inv Fund (VILLX)

 

graph of Villere Balanced Inv Fund (VILLX) Top 10 Position TrackingTop 10 Holdings in Villere Balanced Inv (VILLX) Fund

Discover what Villere Balanced Inv Fund (VILLX) manager is buying

Jun 29, 2015
LKQ Corporation [5.43%]
Howard Hughes Corporation (The) [4.96%]
Flowers Foods, Inc. Common Stoc [4.16%]
EverBank Financial Corp. Common [3.95%]
Euronet Worldwide, Inc. [3.69%]
DST Systems, Inc. Common Stock [3.67%]
Pool Corporation [3.66%]
Visa Inc. [3.38%]

Mar 30, 2015
Howard Hughes Corporation (The) [5.03%]
Euronet Worldwide, Inc. [4.95%]
LKQ Corporation [4.3%]
Flowers Foods, Inc. Common Stoc [4.2%]
Pinnacle Foods, Inc. Common Sto [4.13%]
Varian Medical Systems, Inc. Co [3.81%]
Express Scripts Holding Company [3.68%]
B/E Aerospace, Inc. [3.55%]
Pool Corporation [3.42%]

Jan 30, 2015
Pool Corporation [4.66%]
Visa Inc. [4.6%]
LKQ Corporation [4.26%]
Howard Hughes Corporation (The) [4.16%]
Flowers Foods, Inc. Common Stoc [3.9%]
Apple Inc. [3.84%]
Euronet Worldwide, Inc. [3.75%]
Varian Medical Systems, Inc. Co [3.67%]
EverBank Financial Corp. Common [3.59%]
Click here for Stock Holding Change Map in Villere Balanced Inv Fund (VILLX)

  

Latest News on Villere Balanced Inv (VILLX) Fund

See what is happening with Villere Balanced Inv Fund (VILLX)

 

Villere Balanced Inv Fund (VILLX) Related ResourcesSee more information on Villere Balanced Inv (VILLX) Fund

Popular pages on Villere Balanced Inv (VILLX) Fund

  

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