VLEQX
Villere Equity Fund
1W: +0.0%
1M: -11.5%
3M: -9.6%
YTD: -8.5%
1Y: -10.6%
3Y: -4.6%
5Y: -23.4%
$10.13
Last traded 2026-06-15 — delisted
Similar ETFs
20 peers by holdings overlap (41 holdings)
VILLX
Villere Balanced Fund
80.8%
Shared36 holdings
Total36
AUM$69M
Price$17.72
RBCGX
Reynolds Blue Chip Growth Fund
19.6%
Shared4 holdings
Total58
AUM$71M
Price$68.69
JABAX
Janus Henderson Balanced Fund - T Shares
18.0%
Shared12 holdings
Total66
AUM$28.0B
Price$49.57
ROGSX
Red Oak Technology Select Fund
17.7%
Shared8 holdings
Total28
AUM$843M
Price$65.74
WOGSX
White Oak Select Growth Fund
17.3%
Shared8 holdings
Total28
AUM$488M
Price$171.16
BGRWX
Barrett Growth Fund
17.3%
Shared7 holdings
Total28
AUM$22M
Price$28.29
VVR
Invesco Senior Income Trust
17.1%
Shared3 holdings
Total6
AUM$445M
Price$2.89
LKBAX
LKCM Balanced Fund
16.7%
Shared20 holdings
Total55
AUM$105M
Price$29.00
HAVGX
Haverford Quality Growth Stock Fund
16.5%
Shared14 holdings
Total34
AUM$304M
Price$26.47
AUENX
AQR Large Cap Defensive Style Fund Class N
16.4%
Shared17 holdings
Total143
AUM$1.1B
Price$19.42
BTEFX
Boston Trust Equity Fund
16.2%
Shared9 holdings
Total52
AUM$245M
Price$48.55
AFALX
Applied Finance Dividend Fund Investor Class
15.4%
Shared12 holdings
Total39
AUM$30M
Price$13.65
FRDAX
Franklin Rising Dividends Fund
15.3%
Shared10 holdings
Total56
AUM$26.9B
Price$95.37
BTBFX
Boston Trust Asset Management Fund
15.2%
Shared8 holdings
Total49
AUM$512M
Price$62.53
JAGIX
Janus Henderson Growth and Income Fund - T Shares
15.1%
Shared11 holdings
Total68
AUM$8.8B
Price$80.85
MAIPX
MAI Managed Volatility Fund
15.0%
Shared11 holdings
Total73
AUM$232M
Price$17.89
CET
Central Securities Corp.
14.9%
Shared8 holdings
Total30
AUM$1.7B
Price$56.19
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
14.8%
Shared10 holdings
Total66
AUM$1.4B
Price$32.29
POGSX
Pin Oak Equity Fund
14.5%
Shared5 holdings
Total32
AUM$144M
Price$99.94
MFRFX
MFS Research Fund Class A
14.3%
Shared12 holdings
Total98
AUM$8.1B
Price$61.48
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| RBCGX | $71M | 58 | 62.5% | 16.3 | 5.1 | 4.8 | 37.6% | 29.6% | 0.33% | +17.2% | +49.4% | 57.6 | 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 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 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 |
| VVR | $445M | 6 | 4.9% | 3802.5 | 1.1 | 0.8 | -4.8% | -3.5% | —% | +9.1% | -71.1% | 17.4 | 5.1 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| 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 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |