Villere Balanced Fund Investor Class (VILLX)

Fund Assets	104.82M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	14.00%
Dividend (ttm)	0.25
Dividend Yield	1.20%
Dividend Growth	-24.72%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	20.59
YTD Return	2.82%
1-Year Return	-0.31%
5-Year Return	18.76%
52-Week Low	18.30
52-Week High	21.31
Beta (5Y)	0.80
Holdings	65
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
• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: VILLX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

VILLX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Top 10 Holdings

31.04% of assets

Name	Symbol	Weight
Pool Corporation	POOL	3.99%
Visa Inc.	V	3.57%
JPMorgan Chase & Co.	JPM	3.47%
Roper Technologies, Inc.	ROP	3.39%
On Holding AG	ONON	3.01%
Freeport-McMoRan Inc.	FCX	2.84%
Palomar Holdings, Inc.	PLMR	2.79%
Toyota Motor Corp. 1.34%	TOYOTA.1.339 03.25.26	2.71%
Stryker Corporation	SYK	2.69%
Euronet Worldwide, Inc.	EEFT	2.57%

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