VLEQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Villere Equity (VLEQX) Ownership - Who owns Villere Equity?

The investment seeks to achieve long-term growth... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VLEQX

Net Assets

35.8M

Fund Existence

almost 12 years

Turnover

24.00

Total Expense Ratio

1.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

21.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

35.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

41.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

49.12%

Gain YTD

-3.069

Annual Yield % from dividends

0.41

Returns for 1 year

-3.38

Returns for 3 years

-3.12

Returns for 5 years

-0.35

Returns for 10 years

-3.37

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General Information

Category MidCapBlend

Profile

Fundamentals

Details