As of 03/31/2024
The Villere Balanced Fund seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income.
The Balanced Fund invests primarily in small- and mid-cap companies through an active and selective investment approach, creating a concentrated equity portfolio of Villere’s 20-30 best ideas. The Fund pursues investment opportunities over the long term without a constraint of a benchmark, while targeting sustainable long-term growth with reasonable valuations. The Fund offers a mix of stock and bonds in a single fund, and includes a fixed income allocation of 20-50% to help balance risk and reduce volatility.
The Fund is potentially well-suited for investors who desire the diversified mix of stocks, bonds and cash offered by a balanced fund, while having some aggressiveness in terms of the underlying equity component.
LEARN MORE| TOTAL RETURN | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 month | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | 15 yrs | Since Inception 09/30/1999 |
Since Inception 09/30/1999 |
|
| Villere Balanced Fund | 1.76% | 5.99% | 10.85% | -0.75% | 3.86% | 3.36% | 9.52% | 6.82% | 403.25% |
| Lipper Balanced Funds Index | 2.52% | 5.15% | 14.89% | 3.28% | 7.74% | 6.77% | 9.25% | 5.89% | 306.14% |
| S&P 500 TR | 3.22% | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 15.63% | 7.93% | 548.90% |
| Bloomberg Intermediate Government/Credit Index | 0.64% | -0.15% | 2.69% | -1.06% | 1.09% | 1.61% | 2.46% | 3.69% | 143.19% |
Expense Ratio: 1.00%
| TOTAL RETURN | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 months | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | 15 yrs | Since Inception 09/30/1999 |
Since Inception 09/30/1999 |
|
| Villere Balanced Fund | 5.99% | 5.99% | 10.85% | -0.75% | 3.86% | 3.36% | 9.52% | 6.82% | 403.25% |
| Lipper Balanced Funds Index | 5.15% | 5.15% | 14.89% | 3.28% | 7.74% | 6.77% | 9.25% | 5.89% | 306.14% |
| S&P 500 TR | 10.56% | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 15.63% | 7.93% | 548.90% |
| Bloomberg Intermediate Government/Credit Index | -0.15% | -0.15% | 2.69% | -1.06% | 1.09% | 1.61% | 2.46% | 3.69% | 143.19% |
Expense Ratio: 1.00%
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted.
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 YTD |
| 22.89% | -3.08% | -8.24% | 9.99% | 9.13% | -5.98% | 21.85% | 10.99% | 7.16% | -19.59% | 10.66% | 5.99% |
| 16.39% | 7.21% | -0.42% | 7.20% | 14.10% | -4.68% | 19.58% | 13.43% | 13.18% | -14.36% | 13.92% | 5.15% |
| As of 3/31/2024 | |
|---|---|
| J.B. Hunt Transport Services, Inc. | 4.6% |
| Pool Corp. | 4.5% |
| Stryker Corp. | 3.7% |
| Teleflex, Inc. | 3.5% |
| Monster Beverage Corp. | 3.2% |
| Ligand Pharmaceuticals, Inc. | 3.1% |
| Roper Technologies, Inc. | 2.7% |
| Option Care Health, Inc. | 2.7% |
| Uber Technologies, Inc. | 2.5% |
| Freeport-McMoRan, Inc. | 2.5% |
| Total % of fund | 33.0% |
| As a % of equity assets | |
|---|---|
| Health Care | 22.6% |
| Financials | 17.1% |
| Industrials | 14.2% |
| Consumer Discretionary | 14.2% |
| Consumer Staples | 7.8% |
| Information Technology | 7.3% |
| Materials | 6.1% |
| Utilities | 4.7% |
| Energy | 3.8% |
| Communication Services | 2.2% |
| Real Estate | 0.0% |
Portfolio allocations, sector allocations, and holdings are subject to changes and are not recommendations to buy or sell any security.