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VILLX: VILLERE BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.93 0.03(0.15%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (72%) |
Start Date: | 12/15/1999 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.2 | 7.8 | -3.6 | 2.6 | 2.8 | 8.6 | 5.5 | 5.9 | 10.7 | -19.6 | 7.2 | 11.0 | 21.9 | -6.1 | 9.1 | 9.9 | -8.2 | -3.1 | 22.9 | 21.1 | 8.8 | 21.2 | 31.3 | -27.9 | 0.8 | 5.9 | 3.3 | 15.2 | 33.3 | -13.5 | -1.5 | 2.8 | -0.5 |
Sharpe Ratio | NA | -0.21 | 0.07 | -0.31 | 0.05 | 0.11 | NA | NA | 0.26 | 0.49 | -0.91 | 0.54 | 0.39 | 1.8 | -0.56 | 1.05 | 0.69 | -0.72 | -0.32 | 2.49 | 1.9 | 0.39 | 1.32 | 1.3 | -0.94 | -0.15 | 0.23 | 0.11 | 1.26 | 2.89 | -0.97 | -0.24 | -0.07 | -0.68 |
Draw Down(%) | NA | 5.4 | 15.5 | 27.4 | 32.5 | 32.5 | NA | NA | 48.4 | 15.5 | 24.7 | 8.7 | 32.5 | 7.1 | 20.9 | 5.6 | 11.4 | 14.3 | 11.7 | 4.2 | 6.3 | 18.1 | 11.7 | 23.4 | 39.2 | 13.5 | 9.1 | 8.2 | 9.9 | 5.8 | 23.1 | 18.3 | 13.0 | 3.7 |
Standard Deviation(%) | NA | 10.2 | 11.4 | 16.8 | 18.8 | 15.6 | NA | NA | 16.3 | 13.2 | 23.0 | 13.3 | 27.8 | 11.3 | 13.1 | 8.2 | 14.1 | 11.3 | 9.7 | 9.2 | 11.2 | 22.7 | 16.0 | 24.0 | 30.5 | 14.7 | 11.5 | 10.6 | 11.3 | 11.3 | 15.0 | 16.1 | 17.1 | 22.1 |
Treynor Ratio | NA | -0.02 | 0.01 | -0.04 | 0.01 | 0.01 | NA | NA | 0.03 | 0.05 | -0.16 | 0.05 | 0.08 | 0.15 | -0.06 | 0.06 | 0.06 | -0.07 | -0.03 | 0.2 | 0.16 | 0.06 | 0.15 | 0.23 | -0.24 | -0.02 | 0.02 | 0.01 | 0.12 | 0.36 | -0.16 | -0.04 | -0.02 | 1.75 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.03 | 0.02 | -0.04 | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | -0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.03 | -0.01 | 0.01 | 0.05 | -0.02 | 0.01 | 0.02 | -0.04 |
Beta | NA | 1.02 | 1.14 | 1.31 | 1.28 | 1.29 | NA | NA | 1.22 | 1.25 | 1.34 | 1.31 | 1.27 | 1.38 | 1.19 | 1.54 | 1.57 | 1.19 | 1.24 | 1.16 | 1.34 | 1.55 | 1.39 | 1.34 | 1.18 | 1.32 | 1.37 | 1.33 | 1.23 | 0.92 | 0.94 | 1.03 | 0.78 | -0.09 |
RSquared | NA | 0.66 | 0.7 | 0.81 | 0.84 | 0.81 | NA | NA | 0.76 | 0.73 | 0.88 | 0.68 | 0.89 | 0.75 | 0.79 | 0.57 | 0.76 | 0.83 | 0.73 | 0.76 | 0.78 | 0.86 | 0.85 | 0.86 | 0.82 | 0.67 | 0.64 | 0.67 | 0.59 | 0.58 | 0.75 | 0.64 | 0.41 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 4.9 | 4.9 | 4.5 | 8.3 | 5.3 | N/A | 1.8 | 3.2 | 11.5 | 6.4 | 0.9 | 6.2 | 0.7 | 1.0 | 11.8 | 5.4 | 2.3 | 2.6 | 3.1 | 1.2 | 1.5 | 1.8 | 3.7 | 2.4 | 4.2 | 1.8 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -56.0 | 26.1 | -5.5 | 188.1 | N/A | N/A | N/A | -56.0 | -73.0 | 85.3 | 782.4 | -87.8 | 826.7 | -16.7 | -93.5 | 101.5 | 179.6 | 4.3 | -11.3 | 194.4 | 12.5 | -42.9 | -51.7 | 56.8 | -42.2 | 156.0 | N/A | N/A | N/A | -100.0 | 275.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2001
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