VILLX vs. BERIX

Last updated Jul 15, 2026

VILLX (Villere Balanced Fund) and BERIX (Chartwell Income Fund) are both Diversified Portfolio funds. A 0.65 correlation means they provide meaningful diversification when combined. VILLX charges 0.99%/yr vs 0.64%/yr for BERIX.

Performance

VILLX vs. BERIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Villere Balanced Fund (VILLX) and Chartwell Income Fund (BERIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VILLX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BERIX

• 1D: 0.00%
• 1M: -1.23%
• 6M: 1.03%
• YTD: 2.51%
• 1Y: 9.70%
• 3Y*: 8.51%
• 5Y*: 4.11%
• 10Y*: 4.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VILLX vs. BERIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VILLX Villere Balanced Fund	1.75%	3.52%	2.02%	10.67%	-19.60%	7.19%	11.01%	21.85%	-6.08%	9.13%
BERIX Chartwell Income Fund	2.51%	13.23%	7.20%	7.77%	-10.14%	7.35%	4.49%	9.69%	-0.81%	3.92%

Correlation

The correlation between VILLX and BERIX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since Sep 30, 1999	0.65

Over the past year, the correlation between VILLX and BERIX has dropped to 0.43 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.

Return for Risk

VILLX vs. BERIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VILLX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BERIX

BERIX Risk / Return Rank: 67
BERIX Sharpe Ratio Rank: 75
BERIX Sortino Ratio Rank: 63
BERIX Omega Ratio Rank: 77
BERIX Calmar Ratio Rank: 68
BERIX Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VILLX vs. BERIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Villere Balanced Fund (VILLX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	BERIX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.92	—
Sortino ratio: Return per unit of downside risk	—	2.48	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	2.52	—
Martin ratio: Return relative to average drawdown	—	8.15	—

Drawdowns

Drawdown Indicators

	VILLX	BERIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-20.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-3.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-5.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-20.34%	—
Current Drawdown Current decline from peak	—	-3.22%	—
Average Drawdown Average peak-to-trough decline	—	-2.59%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.20%	—

Volatility

Volatility by Period

	VILLX	BERIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.13%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	5.98%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	6.01%	—

VILLX vs. BERIX - Expense Ratio Comparison

VILLX has a 0.99% expense ratio, which is higher than BERIX's 0.64% expense ratio.

Dividends

VILLX vs. BERIX - Dividend Comparison

VILLX's dividend yield for the trailing twelve months is around 17.90%, more than BERIX's 4.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BERIX Chartwell Income Fund	4.57%	3.97%	3.90%	3.36%	3.54%	2.58%	3.07%	3.03%	5.83%	5.22%	2.76%	2.45%
VILLX Villere Balanced Fund	17.90%	1.33%	1.24%	1.67%	4.17%	11.87%	6.12%	0.73%	7.15%	0.70%	0.90%	14.72%

Frequently Asked Questions

Can I hold both VILLX and BERIX in my portfolio?

VILLX and BERIX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.