VILLX Performance — Villere Balanced Fund, Investor Class
Data updated: 2026-09-10
VILLX returned +2.74% year to date and +4.22% over one year to May 2026. Annualised returns are +5.15% over 3 years and −0.43% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $116, against $165 for the category, and to $104 over one year, against $122. Volatility over the past three years was 12.34% a year. In the 12 months to May 2026 the fund lost a net $26.2M, and assets reached $80.61M.
VILLX Growth of $100
What $100 invested in Villere Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VILLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $122 |
| 3 years (Jun 2023 – May 2026) | $116 | $165 |
| 5 years (Jun 2021 – May 2026) | $98 | $164 |
| Since data start (Mar 2020 – May 2026) | $121 | $227 |
VILLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.74% |
| 1 year | +4.22% |
| 3 years (annualised) | +5.15% |
| 5 years (annualised) | −0.43% |
VILLX Annual Returns
Calendar-year total returns of Villere Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.74% |
| 2025 | +3.53% |
| 2024 | +2.05% |
| 2023 | +10.67% |
| 2022 | −19.60% |
| 2021 | +7.15% |
| 2020 (Mar–Dec) | +17.02% |
VILLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.2% | −5.0% | +3.9% | −0.7% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +0.6% | −2.5% | −2.0% | +3.6% | +1.8% | −1.0% | +2.0% | −1.0% | −2.2% | +1.5% | +0.5% |
| 2024 | −0.2% | +4.4% | +1.8% | −5.2% | +2.8% | −2.1% | +4.0% | +1.7% | +0.6% | −3.3% | +3.4% | −5.2% |
| 2023 | +8.3% | −2.4% | +0.1% | +0.2% | −2.5% | +7.0% | +3.5% | −5.9% | −4.5% | −4.9% | +6.9% | +5.9% |
| 2022 | −6.2% | +2.3% | +0.4% | −9.9% | +0.5% | −10.3% | +6.9% | −2.6% | −6.8% | +5.1% | +4.6% | −3.7% |
| 2021 | +0.8% | +1.4% | +1.2% | +3.4% | −1.1% | +1.2% | −0.5% | +2.2% | −2.5% | +2.8% | −5.0% | +3.4% |
| 2020 | — | — | −14.4% | +6.0% | +6.4% | −0.2% | +2.3% | +2.9% | −0.8% | −0.9% | +12.1% | +4.7% |
VILLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +7.01% (Jun 2023)
- Worst month: −5.89% (Aug 2023)
VILLX Fund Flows
Monthly money in and out of Villere Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.2M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3K | $8.4M | −$8.4M |
| Apr 2026 | $195K | $2.6M | −$2.4M |
| Mar 2026 | $55K | $1.0M | −$967K |
| Feb 2026 | $73K | $4.4M | −$4.4M |
| Jan 2026 | −$144K | $1.9M | −$2.0M |
| Dec 2025 | $1.5M | $2.3M | −$802K |
| Nov 2025 | $359K | $969K | −$610K |
| Oct 2025 | $176K | $2.0M | −$1.9M |
| Sep 2025 | $127K | $507K | −$379K |
| Aug 2025 | $148K | $1.2M | −$1.1M |
| Jul 2025 | $41K | $2.4M | −$2.4M |
| Jun 2025 | $66K | $994K | −$928K |
VILLX Assets Under Management
Net assets of Villere Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $80.61M |
| 2026-02-28 | $94.23M |
| 2025-11-30 | $97.69M |
| 2025-08-31 | $102.32M |
| 2025-05-31 | $103.92M |
| 2025-02-28 | $109.72M |
| 2024-11-30 | $117.79M |
| 2024-08-31 | $121.39M |
| 2024-05-31 | $121.36M |
| 2024-02-29 | $130.03M |
| 2023-11-30 | $123.55M |
| 2023-08-31 | $131.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.