Villere Balanced Fund (VILLX) Research

This fund employs a balanced investment strategy, allocating its capital across growth-oriented equities and income-producing assets. A significant portion, ranging from 50% to 80% of its total assets, is invested in common stocks of U.S.-based companies, chosen primarily for their capital appreciation prospects, with each requiring a market capitalization of at least $150 million at the time of acquisition. The remaining 20% to 50% of the portfolio is dedicated to a blend of equities and top-tier fixed-income obligations, including debt issued by the U.S. government and corporations (such as bonds, notes, and bills), with a primary focus on generating consistent income.

Market snapshot

Symbol
VILLX
Price
$17.72
Day change
+0.04%
Market cap
$69.3M
52-week range
17.71-21.25
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Beacon Balanced Fund (AABPX)
  • The Central and Eastern Europe Fund, Inc. (CEE)
  • The GDL Fund (GDL)
  • Monetta Fund (MONTX)
  • Nuveen Municipal Income Fund, Inc. (NMI)
  • Paradigm Select Fund (PFSLX)
  • Reynolds Blue Chip Growth Fund (RBCGX)
  • ProFunds UltraMid Cap Fund (UMPSX)

Open Villere Balanced Fund (VILLX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.