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Becker Value Equity Fund

BVEFX:US
NASDAQ GM
17.78
USD
0.03
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.48 - 17.78
1 Yr Return
2.91%
YTD Return
10.16%
Previous Close
17.75
52Wk Range
14.48 - 17.78
1 Yr Return
2.91%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.78
Total Assets (m USD) (on 07/29/2016)
366.605
Inception Date
11/03/2003
Last Dividend (on 12/18/2015)
0.20719
Dividend Indicated Gross Yield
1.17%
Fund Managers
MARIAN L KESSLER / STEPHEN D LAVESON "STEVE"
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
179.11 k 11.32 m 3.17
11.24 m 11.24 m 3.15
264.11 k 10.25 m 2.87
175.60 k 9.63 m 2.70
368.77 k 9.63 m 2.70
135.57 k 9.07 m 2.54
80.33 k 9.00 m 2.52
177.89 k 8.89 m 2.49
266.15 k 8.71 m 2.44
53.20 k 8.58 m 2.40
Profile
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.
Address
Becker Funds
1211 SW Fifth Avenue, Suite 2185
Portland, OR 97204
USA
Phone
1-503-223-1720