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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

Profile

Category
Mid-Cap Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.villere.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.17
Min. Initial Investment
2000.00
Fund Existence
almost 12 years
Turnover
24.00
Front Load
N/A
Net Assets
32889894.00
Manager Tenure
N/A

Fundamentals

VLEQX
Net Assets
32.9M
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
No
Fund Share Class Net Assets
32.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
45.58%
Gain YTD
-11.913
Annual Yield % from dividends
0.40
Returns for 1 year
-14.79
Returns for 3 years
-25.43
Returns for 5 years
-4.77
Returns for 10 years
-13.12
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.villere.com