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Villere Balanced Inv (VILLX) Fund Ranking and Research

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

    Last Trade: $25.93 on 7/28/2014, Change: -0.12 (-0.46%)

 

Graph of Villere Balanced Inv Fund (VILLX) ManagerFund Manager - George Young

Fund Manager Information

Fund Manager Tenure: 14.8 years
Fund Family: Villere
Fund Category: Moderate Allocation
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: *Master* (Score: 0.86)     (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 George Young

 

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 Jun 29, 2014

  • Villere Balanced Inv Fund (VILLX) management has been with Villere Balanced Inv Fund for 14.8 years
  • Villere Balanced Inv Fund (VILLX) has good short-term performance (1-year return 17.52% vs 16.24% Moderate Allocation category median performance)
  • Villere Balanced Inv Fund (VILLX) has good mid-term performance (3-year return 14.90% vs 9.83% Moderate Allocation category median performance)
  • Villere Balanced Inv Fund (VILLX) has good Long-term performance (5-year return 19.50% vs 12.52% 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 17.00% vs Moderate Allocation average of 58.13%. 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: 0.90% vs 0.96%
  • 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 Jun 29, 2014

  • Villere Balanced Inv Fund (VILLX) is more volatile than its peers as it has a 3-year Standard Deviation of 10.43 that is higher than category average of 8.96
See Villere Balanced Inv Fund (VILLX) performance details as of Jun 29, 2014

 

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 Inv4.7317.5214.9019.50
American Beacon Balanced A (ABFAX)6.7216.6012.7214.02Compare
American Funds Inc Fund of Amer R6 (RIDGX)7.0818.1012.3815.39Compare
American Beacon Balanced Y (ACBYX)6.9617.0713.1614.42Compare

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 S&P Growth Allocation (AOR)5.49%16.44%9.57%

 

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
06/2014$1.23B
03/2014$1.18B
02/2014$1.22B
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
05/20143.02%65.51%28.49%0%
02/20143.91%60.21%33.02%0%
01/20147.23%56.7%33.26%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

May 30, 2014
Sanchez Energy Corporation Comm [3.67%]
B/E Aerospace, Inc. [3.61%]
Howard Hughes Corporation (The) [3.5%]
Apple Inc. [3.43%]
Oasis Petroleum Inc. Common Sto [3.36%]
Edwards Lifesciences Corporatio [3.33%]
Leggett & Platt, Incorporated C [3.23%]
LKQ Corporation [3.12%]
Euronet Worldwide, Inc. [3.04%]

Feb 27, 2014
3D Systems Corporation Common S [3.54%]
Howard Hughes Corporation (The) [3.23%]
Sanchez Energy Corporation Comm [3.15%]
B/E Aerospace, Inc. [3.11%]
Leggett & Platt, Incorporated C [3.03%]
Pinnacle Foods, Inc. Common Sto [3.02%]
LKQ Corporation [3%]
Flowers Foods, Inc. Common Stoc [2.94%]
Oasis Petroleum Inc. Common Sto [2.93%]

Jan 30, 2014
3D Systems Corporation Common S [3.67%]
B/E Aerospace, Inc. [2.98%]
Howard Hughes Corporation (The) [2.96%]
Sanchez Energy Corporation Comm [2.94%]
Pinnacle Foods, Inc. Common Sto [2.92%]
Express Scripts Holding Company [2.91%]
Leggett & Platt, Incorporated C [2.87%]
Oasis Petroleum Inc. Common Sto [2.85%]
Bk Amer Pfd [2.81%]
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

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