Villere Equity Fund
FundVLEQXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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).
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$32.70M
Beta
0.93
52-Week Range
$10.13$10.13$11.74
52W LowCurrent52W High
Performance
1 Week
−11.45%
1 Month
−11.53%
3 Months
−9.63%
YTD
−8.33%
1 Year
−10.59%
3 Years
−9.23%
5 Years
−34.86%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.