Villere Equity Fund (VLEQX) Research
Under typical market conditions, the Villere Equity Fund dedicates at least 80% of its total capital—encompassing both net assets and any borrowed funds used for investment—to equity-related holdings. While its core focus is on acquiring common stock in a concentrated portfolio of approximately 20 to 30 enterprises, the fund also retains the flexibility to invest in preferred shares, rights, and warrants. Additionally, it may, on occasion, participate in initial public offerings (IPOs). The portfolio's international exposure is capped at 10% of assets, which may be invested in foreign securities via American Depositary Receipts (ADRs).
Market snapshot
- Symbol
- VLEQX
- Price
- $10.13
- Day change
- -0.01%
- Market cap
- $32.7M
- 52-week range
- 10.1289-11.74
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- ProFunds UltraSector Oil & Gas Fund (ENPSX)
- Monongahela All Cap Value Fund (MCMVX)
- AMG GW&K International Small Cap Fund (MECAX)
- Monetta Young Investor Growth Fund (MYIFX)
- T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX)
- NAA Opportunity Fund Class A (SAOAX)
- Sphere 500 Climate Fund (SPFFX)
- RBC Small Cap Core Fund (TEEAX)
Open Villere Equity Fund (VLEQX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.