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Becker Value Equity Retail (BVEFX)
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19.22 - YTD Return 7.78%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 96.88M
- Beta (5Y Monthly) 0.81
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.30
- Inception Date Nov 3, 2003
The fund employs a value strategy and invests primarily in common and preferred stocks whose market prices do not reflect their true values, as determined by the Advisor. The Advisor utilizes a bottom-up approach to stock selection, focusing on company fundamentals. The Advisor typically invests in companies with sound fundamentals that the Advisor believes are selling at discounted valuations and have low price-to-earnings ("P/E") ratios.
Becker
Fund Family
Large Value
Fund Category
96.88M
Net Assets
2003-11-03
Inception Date
Performance Overview: BVEFX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: BVEFX
Top 10 Holdings (30.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBVEFX
Healthcare 19.19%
Financial Services 18.87%
Technology 13.84%
Industrials 10.38%
Consumer Defensive 9.26%
Communication Services 6.95%
Energy 6.00%
Consumer Cyclical 5.86%
Basic Materials 5.14%
Utilities 4.52%
Real Estate 0.00%
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