Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
5.2%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
2.3%
Net Assets
$130 M
Holdings in Top 10
44.4%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.7% | 26.6% | 99.30% |
1 Yr | 5.2% | 4.9% | 38.3% | 99.30% |
3 Yr | -1.1%* | -8.4% | 11.5% | 98.92% |
5 Yr | 2.3%* | 2.0% | 13.8% | 99.23% |
10 Yr | 3.7%* | 1.2% | 11.9% | 97.17% |
* Annualized
Period | VILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -6.9% | 29.3% | 76.92% |
2022 | -22.8% | -37.4% | -8.2% | 73.84% |
2021 | -4.5% | -9.8% | 25.4% | 98.91% |
2020 | 4.5% | -21.0% | 25.4% | 69.88% |
2019 | 21.0% | -8.3% | 27.9% | 6.35% |
Period | VILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.7% | 26.6% | 99.30% |
1 Yr | 5.2% | 4.9% | 38.3% | 99.30% |
3 Yr | -1.1%* | -8.4% | 11.5% | 98.92% |
5 Yr | 2.3%* | 2.0% | 13.8% | 99.23% |
10 Yr | 3.7%* | 1.2% | 11.9% | 97.17% |
* Annualized
Period | VILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -0.9% | 33.0% | 83.92% |
2022 | -19.6% | -36.0% | -0.9% | 96.06% |
2021 | 7.2% | -7.8% | 33.9% | 98.91% |
2020 | 11.0% | -16.2% | 25.4% | 66.41% |
2019 | 21.9% | 7.3% | 34.8% | 52.78% |
VILLX | Category Low | Category High | VILLX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 1.43 M | 120 B | 83.28% |
Number of Holdings | 66 | 4 | 2696 | 29.97% |
Net Assets in Top 10 | 53.8 M | 1.28 M | 27.7 B | 89.90% |
Weighting of Top 10 | 44.35% | 19.7% | 118.4% | 71.08% |
Weighting | Return Low | Return High | VILLX % Rank | |
---|---|---|---|---|
Stocks | 73.65% | 0.00% | 100.10% | 73.87% |
Bonds | 23.60% | 0.00% | 102.71% | 8.01% |
Cash | 14.31% | 0.00% | 100.00% | 2.44% |
Preferred Stocks | 1.54% | 0.00% | 16.57% | 4.18% |
Other | 0.00% | -0.25% | 26.93% | 58.19% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 94.74% |
Weighting | Return Low | Return High | VILLX % Rank | |
---|---|---|---|---|
Healthcare | 26.26% | 0.00% | 36.30% | 2.11% |
Financial Services | 25.16% | 0.28% | 52.80% | 3.51% |
Technology | 23.33% | 3.31% | 52.93% | 7.02% |
Industrials | 10.66% | 1.16% | 32.55% | 47.72% |
Consumer Cyclical | 7.60% | 0.00% | 16.01% | 82.46% |
Basic Materials | 6.99% | 0.00% | 11.49% | 4.91% |
Utilities | 0.00% | 0.00% | 31.67% | 96.14% |
Real Estate | 0.00% | 0.00% | 33.86% | 96.14% |
Energy | 0.00% | 0.00% | 29.22% | 97.89% |
Communication Services | 0.00% | 0.00% | 26.62% | 98.25% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 97.54% |
Weighting | Return Low | Return High | VILLX % Rank | |
---|---|---|---|---|
US | 73.65% | 0.00% | 100.10% | 69.69% |
Non US | 0.00% | 0.00% | 21.17% | 66.20% |
Weighting | Return Low | Return High | VILLX % Rank | |
---|---|---|---|---|
Corporate | 79.70% | 0.00% | 98.43% | 5.61% |
Cash & Equivalents | 14.31% | 0.00% | 99.25% | 3.14% |
Derivative | 0.00% | -0.45% | 26.43% | 51.92% |
Securitized | 0.00% | 0.00% | 37.97% | 91.93% |
Municipal | 0.00% | 0.00% | 17.02% | 84.56% |
Government | 0.00% | 0.00% | 99.71% | 96.49% |
Weighting | Return Low | Return High | VILLX % Rank | |
---|---|---|---|---|
US | 23.60% | 0.00% | 102.71% | 8.01% |
Non US | 0.00% | 0.00% | 1.68% | 56.10% |
VILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.04% | 4.67% | 42.86% |
Management Fee | 0.75% | 0.00% | 1.25% | 90.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | 58.85% |
VILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 4.00% | 236.00% | 49.08% |
VILLX | Category Low | Category High | VILLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 10.22% | 65.85% |
VILLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
VILLX | Category Low | Category High | VILLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.12% | 6.07% | 85.61% |
VILLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.127 | OrdinaryDividend |
Dec 19, 2023 | $0.201 | CapitalGainLongTerm |
Dec 16, 2022 | $0.755 | OrdinaryDividend |
Dec 17, 2021 | $2.782 | OrdinaryDividend |
Dec 18, 2020 | $1.501 | OrdinaryDividend |
Dec 19, 2019 | $0.171 | OrdinaryDividend |
Dec 19, 2018 | $1.152 | CapitalGainLongTerm |
Dec 19, 2018 | $0.235 | OrdinaryDividend |
Dec 21, 2017 | $0.154 | OrdinaryDividend |
Dec 21, 2016 | $0.183 | OrdinaryDividend |
Dec 22, 2015 | $2.555 | CapitalGainLongTerm |
Dec 22, 2015 | $0.201 | OrdinaryDividend |
Dec 18, 2014 | $0.010 | CapitalGainShortTerm |
Dec 18, 2014 | $1.066 | CapitalGainLongTerm |
Dec 18, 2014 | $0.297 | OrdinaryDividend |
Dec 17, 2013 | $0.042 | CapitalGainShortTerm |
Dec 17, 2013 | $0.350 | CapitalGainLongTerm |
Dec 17, 2013 | $0.100 | OrdinaryDividend |
Dec 05, 2012 | $0.084 | CapitalGainShortTerm |
Dec 05, 2012 | $0.257 | CapitalGainLongTerm |
Dec 05, 2012 | $0.126 | OrdinaryDividend |
Dec 15, 2011 | $0.393 | CapitalGainLongTerm |
Dec 15, 2011 | $0.133 | OrdinaryDividend |
Dec 16, 2010 | $0.181 | OrdinaryDividend |
Dec 17, 2009 | $0.163 | OrdinaryDividend |
Dec 17, 2008 | $0.165 | CapitalGainLongTerm |
Dec 17, 2008 | $0.120 | OrdinaryDividend |
Dec 13, 2007 | $0.023 | CapitalGainShortTerm |
Dec 13, 2007 | $0.535 | CapitalGainLongTerm |
Dec 13, 2007 | $0.263 | OrdinaryDividend |
Dec 15, 2006 | $0.249 | CapitalGainLongTerm |
Dec 15, 2006 | $0.123 | OrdinaryDividend |
Dec 15, 2005 | $0.571 | CapitalGainLongTerm |
Dec 15, 2005 | $0.070 | OrdinaryDividend |
Dec 15, 2004 | $0.215 | CapitalGainLongTerm |
Dec 15, 2004 | $0.031 | OrdinaryDividend |
Dec 19, 2003 | $0.031 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 1999
22.68
22.7%
Mr. St. Denis J. ("Sandy") Villere, III is a member of St. Denis J. Villere & Company, LLC and serves as a portfolio manager. As a portfolio manager, Mr. Villere is responsible for the day-to-day management of each Fund's portfolio. Mr. Villere received a business degree from Southern Methodist University in 1997. He was an institutional research analyst and equity salesman with Gerard Klauer Mattison, a Wall Street institutional equity research firm, for two years before coming to St. Denis J. Villere & Company, LLC. He is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Sep 30, 1999
22.68
22.7%
Mr. George V. Young is a portfolio manager of St. Denis J. Villere & Company, LLC. Mr. Young graduated from the University of Virginia with a B.A. in English in 1980. He has managed investment advisory accounts for the firm since 1986. Mr. Young is the nephew of George Villere and St. Denis Villere and the cousin of St. Denis Villere III, each of whom is a member of the firm.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Mr. Lamar G. Villere is an employee of St. Denis J. Villere & Company, LLC. Mr. Villere graduated from Washington & Lee University with a B.A. in Journalism and Mass Communications in 1997 and from Vanderbilt University in 2002 with an M.B.A. Mr. Villere received the designation of Chartered Financial Analyst in 2004. Most recently, Mr. Villere was head of Private Equity, Tennessee Pension. Other experience was head of Alternatives, Illinois Teachers’ Pension and as an equity analyst at Morgan Keegan & Co. Mr. Villere is the son of George G. Villere, nephew of St. Denis J. Villere, Sr. and cousin of George V. Young and St. Denis J. Villere III, each of whom is a member of the firm.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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