- ISIN
- US7429355396
- CUSIP
- 742935539
- Issuer
- Villere
- Inception Date
- Sep 29, 1999
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VILLX Performance Chart
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Returns By Period
Villere Balanced Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VILLX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 2.16% | -5.04% | 3.91% | -0.67% | -0.98% | 1.75% | ||||||
| 2025 | 2.52% | 0.59% | -2.54% | -2.01% | 3.63% | 1.78% | -1.02% | 1.96% | -1.01% | -2.23% | 1.54% | 0.49% | 3.52% |
| 2024 | -0.25% | 4.43% | 1.76% | -5.17% | 2.83% | -2.06% | 3.96% | 1.74% | 0.57% | -3.30% | 3.37% | -5.21% | 2.02% |
| 2023 | 8.29% | -2.35% | 0.05% | 0.21% | -2.55% | 7.01% | 3.50% | -5.89% | -4.47% | -4.94% | 6.90% | 5.87% | 10.67% |
| 2022 | -6.15% | 2.32% | 0.36% | -9.88% | 0.49% | -10.32% | 6.92% | -2.60% | -6.81% | 5.06% | 4.60% | -3.69% | -19.60% |
| 2021 | 0.81% | 1.37% | 1.16% | 3.43% | -1.11% | 1.23% | -0.46% | 2.22% | -2.54% | 2.80% | -5.00% | 3.40% | 7.19% |
Benchmark Metrics
Villere Balanced Fund has an annualized alpha of 1.12%, beta of 0.70, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 30, 1999.
- This fund participated in 76.92% of S&P 500 Index downside but only 72.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.12%
- Beta
- 0.70
- R²
- 0.69
- Upside Capture
- 72.77%
- Downside Capture
- 76.92%
Expense Ratio
VILLX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Villere Balanced Fund (VILLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VILLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Villere Balanced Fund provided a 17.90% dividend yield over the last twelve months, with an annual payout of $3.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.17 | $0.27 | $0.25 | $0.33 | $0.75 | $2.78 | $1.50 | $0.17 | $1.39 | $0.15 | $0.18 | $2.76 |
Dividend yield | 17.90% | 1.33% | 1.24% | 1.67% | 4.17% | 11.87% | 6.12% | 0.73% | 7.15% | 0.70% | 0.90% | 14.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Villere Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Villere Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Villere Balanced Fund was 47.62%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.62%Mar 2009 | 1y 5mo | 1y 8mo | 3y 1moOct 2007 - Dec 2010 | Financial crisis2007–2009 |
-32.55%Mar 2020 | 1mo 2d | 7mo 28d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-29.13%Oct 2002 | 2y 1mo | 1y 19d | 3y 1moSep 2000 - Oct 2003 | Dot-com crash2000–2002 |
-27.47%Nov 2022 | 12mo | — | 4y 8moNov 2021 - now | Bear market2022 |
-25.24%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 | — |
Drawdown Indicators
| VILLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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