Villere Balanced Fund Quote

VILLX Fund  USD 21.19  0.05  0.24%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Villere Balanced is trading at 21.19 as of the 2nd of December 2024; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 21.14. Villere Balanced has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Villere Balanced Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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 . Villere Balanced is traded on NASDAQ Exchange in the United States. More on Villere Balanced Fund

Villere Mutual Fund Highlights

Fund ConcentrationAllocation--70% to 85% Equity, Villere (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of December 2022
Fiscal Year EndAugust
Villere Balanced Fund [VILLX] is traded in USA and was established 2nd of December 2024. The fund is listed under Allocation--70% to 85% Equity category and is part of Villere family. This fund at this time has accumulated 137.42 M in net assets with minimum initial investment of 2 K. Villere Balanced is currently producing year-to-date (YTD) return of 7.77% with the current yeild of 0.01%, while the total return for the last 3 years was -1.6%.
Check Villere Balanced Probability Of Bankruptcy

Instrument Allocation

Top Villere Balanced Fund Mutual Fund Constituents

EBIXEbix IncStockInformation Technology
DDD3D SystemsStockIndustrials
TWOU2U IncStockInformation Technology
APAAPA CorporationStockEnergy
KRNYKearny Financial CorpStockFinancials
STESTERIS plcStockHealth Care
CZRCaesars EntertainmentStockConsumer Discretionary
ROPRoper Technologies, CommonStockIndustrials
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Villere Balanced Risk Profiles

Villere Balanced Against Markets

Other Information on Investing in Villere Mutual Fund

Villere Balanced 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 Balanced security.
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