Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VILLX (VILLERE BALANCED FUND INVESTOR CLASS) | 3.78% | 0.51% | 6.37% | 3.64% | 3.01% | 7.14% | 5.10% | 5.44% |
Data as of 07/16/2025, AR inception is 12/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VILLX (VILLERE BALANCED FUND INVESTOR CLASS) | 12/15/1999 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | -1.20 | 0.51 | 6.37 | 3.64 | 3.01 | 7.14 | 5.10 | 5.44 | 3.78 | 2.02 | 10.67 | -19.60 | 7.19 | 11.02 | 21.85 | -6.07 | 9.13 | 9.91 | -8.17 | -3.09 | 22.89 | 21.06 | 8.84 | 21.16 | 31.34 | -27.85 | 0.78 | 5.90 | 3.34 | 15.17 | 33.33 | -13.46 | -1.49 | 2.83 | -0.53 |
| Sharpe Ratio | NA | 0.00 | 0.22 | 0.15 | 0.11 | NA | NA | 0.25 | 0.38 | -0.16 | 0.54 | -0.92 | 0.54 | 0.39 | 1.80 | -0.57 | 1.04 | 0.69 | -0.72 | -0.32 | 2.49 | 1.90 | 0.39 | 1.32 | 1.30 | -0.94 | -0.16 | 0.22 | 0.10 | 1.26 | 2.89 | -0.97 | -0.25 | -0.08 | -0.70 |
| Standard Deviation(%) | NA | 13.19 | 14.46 | 15.43 | 15.84 | NA | NA | 16.12 | 15.21 | 9.94 | 13.22 | 22.99 | 13.35 | 27.59 | 11.34 | 13.15 | 8.16 | 14.06 | 11.34 | 9.67 | 9.16 | 11.15 | 22.70 | 15.97 | 23.97 | 30.48 | 14.67 | 11.46 | 10.61 | 11.27 | 11.30 | 15.03 | 16.12 | 17.13 | 22.14 |
| Draw Down(%) | NA | 13.06 | 15.51 | 27.47 | 32.55 | NA | NA | 48.44 | 11.76 | 6.36 | 15.51 | 24.72 | 8.71 | 32.55 | 7.09 | 20.89 | 5.62 | 11.44 | 14.34 | 11.68 | 4.20 | 6.26 | 18.10 | 11.66 | 23.36 | 39.20 | 13.45 | 9.08 | 8.20 | 9.93 | 5.77 | 23.14 | 18.25 | 13.02 | 3.71 |
| Yield(%) | 0.00 | 1.19 | 2.42 | 5.10 | 4.18 | 6.57 | 4.75 | 5.26 | 0.00 | 1.26 | 1.81 | 3.21 | 11.46 | 6.37 | 0.88 | 6.23 | 0.75 | 0.99 | 11.82 | 5.40 | 2.29 | 2.59 | 3.07 | 1.26 | 1.50 | 1.85 | 3.68 | 2.39 | 4.16 | 1.78 | 0.00 | 0.00 | 0.00 | 1.25 | 0.38 |
Data as of 07/16/2025, AR inception is 12/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VILLX (VILLERE BALANCED FUND INVESTOR CLASS) |
-14.02%
Feb 2006 - Feb 2009 |
-4.98%
Feb 2004 - Feb 2009 |
1.68%
Oct 2013 - Oct 2023 |
4.45%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VILLX (VILLERE BALANCED FUND INVESTOR CLASS) |
29.50%
Feb 2009 - Feb 2012 |
23.98%
Feb 2009 - Feb 2014 |
13.02%
Feb 2009 - Feb 2019 |
9.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart