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VILLX: VILLERE BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.61 0(0.0%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 12/15/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.33% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 1.7 | 2.4 | 4.0 | -0.6 | 4.1 | 5.0 | 5.1 | 5.2 | 3.5 | 2.0 | 10.7 | -19.6 | 7.2 | 11.0 | 21.9 | -6.1 | 9.1 | 9.9 | -8.2 | -3.1 | 22.9 | 21.1 | 8.8 | 21.2 | 31.3 | -27.9 | 0.8 | 5.9 | 3.3 | 15.2 | 33.3 | -13.5 | -1.5 | 2.8 | -0.5 |
| Sharpe Ratio | NA | 0.47 | 0.19 | 0.17 | -0.2 | 0.17 | NA | NA | 0.24 | 0.05 | -0.16 | 0.54 | -0.92 | 0.54 | 0.39 | 1.8 | -0.57 | 1.04 | 0.69 | -0.72 | -0.32 | 2.49 | 1.9 | 0.39 | 1.32 | 1.3 | -0.94 | -0.16 | 0.22 | 0.1 | 1.26 | 2.89 | -0.97 | -0.25 | -0.08 | -0.7 |
| Draw Down(%) | NA | 6.4 | 6.4 | 15.5 | 27.5 | 32.5 | NA | NA | 48.4 | 11.8 | 6.4 | 15.5 | 24.7 | 8.7 | 32.5 | 7.1 | 20.9 | 5.6 | 11.4 | 14.3 | 11.7 | 4.2 | 6.3 | 18.1 | 11.7 | 23.4 | 39.2 | 13.5 | 9.1 | 8.2 | 9.9 | 5.8 | 23.1 | 18.3 | 13.0 | 3.7 |
| Standard Deviation(%) | NA | 9.3 | 8.8 | 11.0 | 14.7 | 15.4 | NA | NA | 15.9 | 12.4 | 9.9 | 13.2 | 23.0 | 13.3 | 27.6 | 11.3 | 13.1 | 8.2 | 14.1 | 11.3 | 9.7 | 9.2 | 11.2 | 22.7 | 16.0 | 24.0 | 30.5 | 14.7 | 11.5 | 10.6 | 11.3 | 11.3 | 15.0 | 16.1 | 17.1 | 22.1 |
| Treynor Ratio | NA | 0.06 | 0.02 | 0.02 | -0.03 | 0.02 | NA | NA | 0.03 | 0.01 | -0.02 | 0.06 | -0.16 | 0.06 | 0.09 | 0.15 | -0.06 | 0.06 | 0.06 | -0.07 | -0.03 | 0.2 | 0.16 | 0.06 | 0.15 | 0.23 | -0.24 | -0.02 | 0.02 | 0.01 | 0.11 | 0.36 | -0.16 | -0.04 | -0.02 | 0.69 |
| Alpha | NA | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | NA | NA | -0.01 | -0.03 | -0.04 | -0.03 | 0.02 | -0.04 | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | -0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | 0.01 | 0.05 | -0.02 | 0.01 | 0.01 | 0.02 |
| Beta | NA | 0.76 | 0.85 | 0.96 | 1.17 | 1.22 | NA | NA | 1.2 | 0.96 | 0.95 | 1.25 | 1.34 | 1.29 | 1.26 | 1.38 | 1.19 | 1.54 | 1.57 | 1.19 | 1.24 | 1.16 | 1.33 | 1.55 | 1.39 | 1.34 | 1.18 | 1.32 | 1.38 | 1.33 | 1.23 | 0.92 | 0.92 | 1.03 | 0.76 | -0.22 |
| RSquared | NA | 0.57 | 0.58 | 0.71 | 0.77 | 0.79 | NA | NA | 0.75 | 0.8 | 0.65 | 0.73 | 0.88 | 0.63 | 0.89 | 0.75 | 0.79 | 0.57 | 0.76 | 0.83 | 0.73 | 0.76 | 0.77 | 0.86 | 0.85 | 0.86 | 0.82 | 0.67 | 0.64 | 0.67 | 0.59 | 0.58 | 0.73 | 0.64 | 0.4 | 0.01 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.5 | 3.4 | 3.9 | 4.9 | 4.8 | N/A | 1.4 | 1.3 | 1.8 | 3.2 | 11.5 | 6.4 | 0.9 | 6.2 | 0.8 | 1.0 | 11.8 | 5.4 | 2.3 | 2.6 | 3.1 | 1.3 | 1.5 | 1.9 | 3.7 | 2.4 | 4.2 | 1.8 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 8.9 | -83.2 | 28.9 | 8.0 | N/A | N/A | N/A | 8.9 | -24.7 | -56.5 | -72.9 | 85.2 | 778.4 | -87.7 | 801.3 | -15.8 | -93.4 | 100.7 | 179.1 | 5.1 | -11.0 | 190.6 | 11.0 | -42.8 | -51.2 | 57.0 | -42.0 | 160.6 | N/A | N/A | N/A | -100.0 | 228.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1999
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