VILLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Villere Balanced I (VILLX) Ownership - Who owns Villere Balanced I?

The investment seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

VILLX

Net Assets

99.4M

Fund Existence

over 25 years

Turnover

14.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

50.1M

Average Credit Quality

N/A

Average Effective Duration

2.93

Average Effective Maturity

3.29

Fund of Funds

Fund Share Class Net Assets

99.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

2.97

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

66.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.31%

Gain YTD

-3.327

Annual Yield % from dividends

1.24

Returns for 1 year

-2.76

Returns for 3 years

-6.40

Returns for 5 years

0.90

Returns for 10 years

-17.29

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details