Villere Balanced Financials
| VILLX Fund | USD 19.93 0.03 0.15% |
Villere |
Please note that past performance is not an indicator of the future performance of Villere Balanced, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Villere Balanced Fund Summary
Villere Balanced competes with Capital World, New Perspective, Growth Fund, and Smallcap World. The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of 150 million at the time of purchase, as well as high quality fixed-income obligations . It invests 50 percent to 80 percent of its assets in equity securities selected primarily for their growth potential and 20 percent to 50 percent of its assets in equity and fixed-income securities selected primarily for their income potential.Specialization | Allocation--70% to 85% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7429355396 |
| Business Address | CO Bancorp Fund |
| Mutual Fund Family | Villere |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | NYSE Composite |
| Phone | 866 209 1129 |
| Currency | USD - US Dollar |
You should never invest in Villere Balanced Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Villere Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Villere Balanced's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Villere Balanced Key Financial Ratios
Generally speaking, Villere Balanced's financial ratios allow both analysts and investors to convert raw data from Villere Balanced's financial statements into concise, actionable information that can be used to evaluate the performance of Villere Balanced over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Villere Balanced reports annually and quarterly.Villere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Villere Balanced's current stock value. Our valuation model uses many indicators to compare Villere Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Villere Balanced competition to find correlations between indicators driving Villere Balanced's intrinsic value. More Info.Villere Balanced Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Villere Balanced Fund is roughly 11.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Villere Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Villere Balanced's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Villere Balanced's earnings, one of the primary drivers of an investment's value.Villere Balanced Systematic Risk
Villere Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Villere Balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Villere Balanced correlated with the market. If Beta is less than 0 Villere Balanced generally moves in the opposite direction as compared to the market. If Villere Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Villere Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Villere Balanced is generally in the same direction as the market. If Beta > 1 Villere Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Villere Balanced April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Villere Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Villere Balanced Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Villere Balanced Fund based on widely used predictive technical indicators. In general, we focus on analyzing Villere Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Villere Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6555 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Villere Balanced Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.