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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Becker Value Equity Fund

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BVEFX:US

19.54 USD 0.03 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Becker Value Equity Fund (BVEFX)

Year To Date: +3.88% 3-Month: +5.62% 3-Year: +18.81% 52-Week Range: 17.26 - 19.54
1-Month: +2.25% 1-Year: +12.93% 5-Year: +13.40% Beta vs RLV: 0.96

Mutual Fund Chart for BVEFX

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  • BVEFX:US 19.54
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Fund Profile & Information for BVEFX

Becker Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the common and preferred stock of large or medium-sized companies. The Fund uses a bottom-up approach.

Inception Date: 11-03-2003 Telephone: 1-503-223-1720
Managers: MARIAN L KESSLER / STEPHEN D LAVESON "STEVE"
Web Site: www.beckercap.com

Fundamentals for BVEFX

NAV (on 2015-04-24) 19.54
Assets (M) (on 2015-04-24) 388.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BVEFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.31
Dividend Yield (ttm) 7.81

Fees & Expenses for BVEFX

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for BVEFX

Filing Date: 01/30/2015
Name Position Value % of Total
STIT-Treasury Portfolio 25,051,711 25,051,711 6.719%
Aetna Inc 98,150 9,012,133 2.417%
Apple Inc 76,570 8,970,941 2.406%
Bed Bath & Beyond Inc 116,460 8,707,714 2.336%
General Electric Co 357,695 8,545,334 2.292%
Pfizer Inc 271,380 8,480,625 2.275%
Microsoft Corp 192,890 7,792,756 2.090%
TE Connectivity Ltd 116,045 7,704,228 2.066%
Alleghany Corp 17,215 7,610,579 2.041%
Morgan Stanley 221,680 7,495,001 2.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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