Villere Balanced Fund Quote
| VILLX Fund | USD 20.72 0.05 0.24% |
PerformanceGood
| Odds Of DistressLow
|
Villere Balanced is trading at 20.72 as of the 22nd of July 2025; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 20.67. Villere Balanced has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of 150 million at the time of purchase, as well as high quality fixed-income obligations . It invests 50 percent to 80 percent of its assets in equity securities selected primarily for their growth potential and 20 percent to 50 percent of its assets in equity and fixed-income securities selected primarily for their income potential.. More on Villere Balanced Fund
Moving together with Villere Mutual Fund
Villere Mutual Fund Highlights
| Fund Concentration | Villere Funds, Large Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, Villere (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Villere Balanced Fund [VILLX] is traded in USA and was established 22nd of July 2025. Villere Balanced is listed under Villere category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Villere family. This fund at this time has accumulated 137.42 M in net assets with minimum initial investment of 2 K. Villere Balanced is currently producing year-to-date (YTD) return of 4.18% with the current yeild of 0.01%, while the total return for the last 3 years was 6.51%.
Check Villere Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Villere Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Villere Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Villere Balanced Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Villere Balanced Fund Mutual Fund Constituents
| ON | ON Semiconductor | Stock | Information Technology | |
| LEG | Leggett Platt Incorporated | Stock | Consumer Discretionary | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| ROP | Roper Technologies, | Stock | Industrials | |
| STE | STERIS plc | Stock | Health Care | |
| WTW | Willis Towers Watson | Stock | Financials | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| V | Visa Class A | Stock | Financials |
Villere Balanced Risk Profiles
| Mean Deviation | 0.4959 | |||
| Semi Deviation | 0.5211 | |||
| Standard Deviation | 0.6628 | |||
| Variance | 0.4394 |
Villere Balanced Against Markets
Other Information on Investing in Villere Mutual Fund
Villere Balanced financial ratios help investors to determine whether Villere Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Villere with respect to the benefits of owning Villere Balanced security.
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