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VILLX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$20.59
Change
-$0.01 (-0.05%)
Net Assets
113.82M

VILLX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Industry description

The investment seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income. 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 (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.

Market Cap

The average market capitalization across the Villere Balanced Inv MF is 35.35B. The market cap for tickers in the group ranges from 2.08B to 134.94B. SYK holds the highest valuation in this group at 134.94B. The lowest valued company is PLMR at 2.08B.

Volume

The average weekly volume growth across all stocks in the Villere Balanced Inv MF was 21%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 53
Price Growth Rating: 49
SMR Rating: 58
Profit Risk Rating: 47
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.villere.com