Villere Mutual Funds List
Here you can find all mutual funds issued by Villere and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.11%
- Avg. 1 Year Return
- 4.42%
- Avg. 5 Year Return
- -1.44%
- Median Risk/Return Score
- 6 / 100
Villere Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Villere Balanced Fund | Diversified Portfolio | Sep 29, 1999 | 0.99% | 2.66% | 4.14% | 1.29% | 6 | ||||||||
| Villere Equity Fund | Mid Cap Growth Equities | May 31, 2013 | 1.22% | 4.52% | 3.62% | 0.51% | 6 |
Explore top Villere Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Villere Mutual funds by Risk/Return Score
The top Villere Mutual funds by PortfoliosLab Risk/Return Score are VILLX (6) and VLEQX (6).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Villere Balanced Fund | 6 | — | Sep 1999 | |
| Villere Equity Fund | 6 | — | May 2013 |
Best-Performing Villere Mutual funds Over 5 Years
The top Villere Mutual funds is VILLX (-0.44%).
Across the lineup, Villere Mutual funds show an average 1-year return of 4.42% and an average 5-year return of -1.44%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Villere Balanced Fund | -0.44% | — | Sep 1999 | |
| Villere Equity Fund | -2.45% | — | May 2013 |
Lowest-Cost Villere Mutual funds
The top Villere Mutual funds is VILLX (0.99%).
With an average expense ratio of 1.11%, Villere Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Villere Balanced Fund | 0.99% | — | Sep 1999 | |
| Villere Equity Fund | 1.22% | — | May 2013 |
Highest-Yield Villere Mutual funds
The top Villere Mutual funds is VILLX (1.29%).
Across the lineup, Villere Mutual funds show an average dividend yield of 0.90%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Villere Balanced Fund | 1.29% | — | Sep 1999 | |
| Villere Equity Fund | 0.51% | — | May 2013 |
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