As of 06/30/2024
The Villere Equity Fund seeks to achieve long-term growth.
The Equity Fund invests primarily in small- and mid-cap companies through an active and selective investment approach, creating a concentrated equity portfolio of Villere’s 20-30 best ideas. The Fund pursues investment opportunities over the long term without a constraint of a benchmark, while targeting sustainable long-term growth with reasonable valuations.
The Fund is potentially well-suited for equity investors seeking compelling opportunities and growth companies in the US market, while looking for a complement or alternative to passive investments, and taking a select approach to which companies to invest in.
LEARN MORE| TOTAL RETURN | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 month | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception 05/31/2013 |
Since Inception 05/31/2013 |
|
| Villere Equity Fund | -3.00% | 0.46% | -1.23% | -6.44% | 1.06% | 1.27% | 2.75% | 35.09% |
| Lipper Mid Cap Growth Funds Index | 0.03% | 2.37% | 8.64% | -3.73% | 6.92% | 8.85% | 10.03% | 188.53% |
| S&P 500 TR | 3.59% | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 13.63% | 312.09% |
Expense Ratio: 1.24%
| TOTAL RETURN | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE | ||||||
|---|---|---|---|---|---|---|---|---|
| 3 months | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception 05/31/2013 |
Since Inception 05/31/2013 |
|
| Villere Equity Fund | -5.66% | 0.46% | -1.23% | -6.44% | 1.06% | 1.27% | 2.75% | 35.09% |
| Lipper Mid Cap Growth Funds Index | -5.51% | 2.37% | 8.64% | -3.73% | 6.92% | 8.85% | 10.03% | 188.53% |
| S&P 500 TR | 4.28% | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 13.63% | 312.09% |
Expense Ratio: 1.24%
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted.
| 2013* | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 YTD |
| 15.30% | -6.28% | -11.19% | 10.49% | 7.34% | -6.98% | 24.50% | 14.76% | 5.76% | -24.48% | 11.31% | 0.46% |
| 18.44% | 7.91% | -0.96% | 6.27% | 25.90% | -3.53% | 33.83% | 35.98% | 12.22% | -29.79% | 20.33% | 2.37% |
| As of 6/30/2024 | |
|---|---|
| J.B. Hunt Transport Services, Inc. | 4.8% |
| Ligand Pharmaceuticals, Inc. | 4.4% |
| Roper Technologies, Inc. | 3.9% |
| Freeport-McMoRan, Inc. | 3.8% |
| Pool Corp. | 3.8% |
| Teleflex, Inc. | 3.8% |
| On Holding AG | 3.8% |
| Stryker Corp. | 3.7% |
| Uber Technologies, Inc. | 3.7% |
| Atlas Energy Solutions, Inc. | 3.5% |
| Total % of fund | 39.2% |
| As a % of equity assets | |
|---|---|
| Health Care | 25.2% |
| Financials | 18.4% |
| Consumer Discretionary | 12.7% |
| Industrials | 12.2% |
| Information Technology | 10.7% |
| Consumer Staples | 8.4% |
| Energy | 5.2% |
| Materials | 4.3% |
| Communication Services | 2.9% |
| Real Estate | 0.0% |
| Utilities | 0.0% |
Portfolio allocations, sector allocations, and holdings are subject to changes and are not recommendations to buy or sell any security.