Villere Equity Fund Quote
| VLEQX Fund | USD 11.32 0.02 0.18% |
PerformanceSolid
| Odds Of DistressLow
|
Villere Equity is trading at 11.32 as of the 19th of July 2025; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 11.34. Villere Equity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. More on Villere Equity Fund
Moving together with Villere Mutual Fund
| 0.94 | VILLX | Villere Balanced | PairCorr |
| 0.93 | VIMAX | Vanguard Mid Cap | PairCorr |
| 0.95 | VIMSX | Vanguard Mid Cap | PairCorr |
| 0.93 | VMCPX | Vanguard Mid Cap | PairCorr |
| 0.93 | VMCIX | Vanguard Mid Cap | PairCorr |
Moving against Villere Mutual Fund
Villere Mutual Fund Highlights
| Fund Concentration | Villere Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Villere (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Villere Equity Fund [VLEQX] is traded in USA and was established 19th of July 2025. Villere Equity is listed under Villere category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Villere family. This fund at this time has accumulated 41.02 M in net assets with minimum initial investment of 2 K. Villere Equity is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.0%, while the total return for the last 3 years was 5.47%.
Check Villere Equity 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 Equity 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 Equity Fund Mutual Fund Constituents
| TFX | Teleflex Incorporated | Stock | Health Care | |
| KRNY | Kearny Financial Corp | Stock | Financials | |
| PGR | Progressive Corp | Stock | Financials | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| FHB | First Hawaiian | Stock | Financials | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| LPRO | Open Lending Corp | Stock | Financials |
Villere Equity Risk Profiles
| Mean Deviation | 0.6565 | |||
| Semi Deviation | 0.7095 | |||
| Standard Deviation | 0.8721 | |||
| Variance | 0.7605 |
Villere Equity Against Markets
Other Information on Investing in Villere Mutual Fund
Villere Equity 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 Equity security.
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