VILLX
Villere Balanced Fund
1W: +0.1%
1M: -14.1%
3M: -13.5%
YTD: -12.7%
1Y: -14.1%
3Y: -5.6%
5Y: -18.3%
$17.72
Last traded 2026-06-15 — delisted
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20 peers by holdings overlap (62 holdings)
VLEQX
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80.8%
Shared36 holdings
Total38
AUM$33M
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HAVGX
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BTEFX
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FRDAX
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RYLDX
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AUM$38M
Price$217.05
RYDHX
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19.3%
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AUM$22M
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BGRWX
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19.3%
Shared7 holdings
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AUM$22M
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JIDVX
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19.3%
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BTBFX
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JABAX
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Shared12 holdings
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PARWX
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18.5%
Shared9 holdings
Total46
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CET
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18.1%
Shared8 holdings
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ALVIX
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Shared8 holdings
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ROGSX
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Shared8 holdings
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WSEFX
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17.6%
Shared7 holdings
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GDIIX
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17.6%
Shared7 holdings
Total33
AUM$48M
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SINAX
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17.6%
Shared9 holdings
Total54
AUM$2.4B
Price$43.52
LKBAX
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Shared20 holdings
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AUM$105M
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BVEFX
Becker Value Equity Fund Retail Class
17.4%
Shared7 holdings
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JAGIX
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17.2%
Shared11 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VILLX | $69M | 36 | 30.0% | 14.9 | 3.1 | 2.6 | 22.3% | 17.6% | 1.86% | +11.8% | +24.3% | 59.9 | 6.2 |
| VLEQX | $33M | 38 | 47.5% | 18.7 | 3.9 | 3.0 | 22.8% | 15.8% | 1.60% | +11.0% | +25.0% | 56.9 | 6.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| BTEFX | $245M | 52 | 45.0% | 12.5 | 3.5 | 4.0 | 32.3% | 31.6% | 1.49% | +20.4% | +24.0% | 57.7 | 6.1 |
| FRDAX | $26.9B | 56 | 36.4% | 14.6 | 3.7 | 2.9 | 27.5% | 20.1% | 1.68% | +16.1% | +27.3% | 61.0 | 6.5 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| BGRWX | $22M | 28 | 60.5% | 14.5 | 4.3 | 4.4 | 34.6% | 30.1% | 1.15% | +27.3% | +33.8% | 59.8 | 6.1 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| BTBFX | $512M | 49 | 34.7% | 11.8 | 3.2 | 3.6 | 30.6% | 31.0% | 1.61% | +17.6% | +25.2% | 60.0 | 6.2 |
| JABAX | $28.0B | 66 | 28.1% | 15.2 | 4.6 | 4.6 | 35.2% | 30.0% | 1.19% | +21.9% | +33.9% | 59.5 | 6.3 |