Villere Balanced Fund Investor Class (VILLX)

Fund Assets	105.14M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.27%
Dividend Growth	-24.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.50
YTD Return	-1.76%
1-Year Return	-0.98%
5-Year Return	24.83%
52-Week Low	18.30
52-Week High	21.31
Beta (5Y)	0.78
Holdings	67
Inception Date	Sep 30, 1999

About VILLX

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 (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.

• Fund Family: Villere Balanced
• Category: Allocation--70% to 85% Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VILLX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

VILLX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Top 10 Holdings

31.05% of assets

Name	Symbol	Weight
Pool Corporation	POOL	4.34%
Roper Technologies, Inc.	ROP	3.51%
Visa Inc.	V	3.51%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	3.41%
JPMorgan Chase & Co.	JPM	2.93%
Uber Technologies, Inc.	UBER	2.92%
Euronet Worldwide, Inc.	EEFT	2.70%
Toyota Motor Corp. 1.34%	n/a	2.68%
On Holding AG	ONON	2.53%
Stryker Corporation	SYK	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.24694	Dec 19, 2024
Dec 19, 2023	$0.32802	Dec 19, 2023
Dec 16, 2022	$0.75464	Dec 16, 2022
Dec 17, 2021	$2.78189	Dec 17, 2021
Dec 18, 2020	$1.50144	Dec 18, 2020
Dec 19, 2019	$0.1708	Dec 19, 2019