• 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

18.56 USD 0.18 0.98%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Becker Value Equity Fund (BVEFX)

Year To Date: +1.53% 3-Month: +1.75% 3-Year: +14.46% 52-Week Range: 14.72 - 18.85
1-Month: +2.03% 1-Year: +25.08% 5-Year: +18.54% Beta vs RLV: 0.94

Mutual Fund Chart for BVEFX

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  • BVEFX:US 18.56
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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: ROBERT N SCHAEFFER / MARIAN KESSLER
Web Site: www.beckercap.com

Fundamentals for BVEFX

NAV (on 2014-04-16) 18.56
Assets (M) (on 2014-04-16) 294.91
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 2013-12-20) 0.21
Dividend Yield (ttm) 7.64

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: 03/31/2014
Name Position Value % of Total
AT&T Inc 186,810 6,551,427 2.265%
Microsoft Corp 153,800 6,304,262 2.180%
Aetna Inc 83,200 6,237,504 2.156%
DIRECTV 80,500 6,151,810 2.127%
JPMorgan Chase & Co 100,460 6,098,927 2.109%
Amdocs Ltd 130,500 6,063,030 2.096%
Chevron Corp 49,875 5,930,636 2.050%
Murphy Oil Corp 94,015 5,909,783 2.043%
NCR Corp 159,700 5,837,035 2.018%
Bunge Ltd 73,135 5,814,964 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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