Villere Equity Fund (VLEQX)
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs").
Fund Info
US74316J3914
74316J391
May 31, 2013
$2,000
Mid-Cap
Growth
Expense Ratio
VLEQX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Villere Equity Fund (VLEQX) returned -0.27% year-to-date (YTD) and -0.77% over the past 12 months. Over the past 10 years, VLEQX returned 1.88% annually, underperforming the S&P 500 benchmark at 10.85%.
VLEQX
-0.27%
3.46%
-5.91%
-0.77%
-0.79%
2.51%
1.88%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VLEQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.79% | -1.30% | -3.88% | -2.93% | 4.34% | -0.27% | |||||||
| 2024 | -1.19% | 5.54% | 2.10% | -6.51% | 4.03% | -3.00% | 4.45% | 2.35% | 0.17% | -4.24% | 4.69% | -5.89% | 1.50% |
| 2023 | 10.68% | -1.93% | 0.54% | -0.09% | -4.81% | 9.07% | 3.86% | -7.18% | -5.78% | -6.61% | 8.70% | 6.71% | 11.37% |
| 2022 | -7.06% | 2.38% | 1.95% | -12.27% | 1.09% | -13.26% | 7.64% | -3.28% | -8.99% | 7.36% | 5.07% | -5.33% | -24.49% |
| 2021 | 1.25% | 1.51% | 1.62% | 4.19% | -1.60% | 1.82% | -1.53% | 1.42% | -3.06% | 3.22% | -6.69% | 4.07% | 5.80% |
| 2020 | 1.74% | -8.17% | -16.26% | 7.79% | 8.26% | 0.52% | 2.15% | 3.63% | -1.63% | -2.32% | 15.09% | 6.82% | 14.77% |
| 2019 | 8.16% | 7.09% | -1.10% | 3.69% | -4.64% | 6.86% | -0.97% | -4.27% | 1.37% | 1.94% | 3.57% | 1.38% | 24.50% |
| 2018 | 3.19% | 0.27% | 1.94% | -1.38% | 6.75% | 0.90% | 1.55% | 3.29% | -1.86% | -10.28% | -0.35% | -9.78% | -6.98% |
| 2017 | 3.13% | 1.14% | -0.66% | 1.42% | 0.56% | 1.48% | -0.00% | -4.84% | 4.22% | 1.75% | -1.63% | 0.83% | 7.34% |
| 2016 | -6.48% | 0.23% | 10.14% | 1.26% | -0.41% | -0.73% | 5.54% | 1.88% | 1.36% | -4.89% | 4.44% | -1.24% | 10.49% |
| 2015 | -2.64% | 6.78% | 1.18% | -0.36% | -0.09% | 1.08% | -2.94% | -4.59% | -5.10% | 5.67% | -3.36% | -6.51% | -11.18% |
| 2014 | -4.94% | 1.09% | 0.18% | 0.72% | 2.86% | 3.57% | -4.45% | 4.13% | -6.33% | 0.63% | 0.00% | -3.23% | -6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLEQX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Villere Equity Fund (VLEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Villere Equity Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.51 | $0.30 | $1.16 | $0.11 | $0.02 | $0.03 | $0.00 | $0.01 | $0.16 | $0.19 |
Dividend yield | 0.40% | 0.40% | 4.64% | 2.88% | 8.25% | 0.73% | 0.17% | 0.33% | 0.00% | 0.11% | 1.76% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Villere Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.19 | $0.19 |
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 Equity 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 Equity Fund was 35.60%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Villere Equity Fund drawdown is 19.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -33.46% | Nov 8, 2021 | 250 | Nov 3, 2022 | — | — | — |
| -31.03% | Jul 2, 2014 | 407 | Feb 11, 2016 | 519 | Mar 6, 2018 | 926 |
| -24.79% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -7.81% | Jan 2, 2014 | 24 | Feb 5, 2014 | 76 | May 27, 2014 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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