• 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

19.83 USD 0.07 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Becker Value Equity Fund (BVEFX)

Year To Date: +8.48% 3-Month: +4.26% 3-Year: +20.96% 52-Week Range: 16.13 - 19.83
1-Month: +3.44% 1-Year: +24.76% 5-Year: +15.89% Beta vs RLV: 0.94

Mutual Fund Chart for BVEFX

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  • BVEFX:US 19.83
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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 2014-08-29) 19.83
Assets (M) (on 2014-08-29) 337.32
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) 7.16

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: 06/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 16,003,747 16,003,747 4.988%
Aetna Inc 87,200 7,070,176 2.204%
Microsoft Corp 164,800 6,872,160 2.142%
DIRECTV 80,500 6,843,305 2.133%
JPMorgan Chase & Co 118,460 6,825,665 2.127%
National Oilwell Varco Inc 82,200 6,769,170 2.110%
Alleghany Corp 15,300 6,703,236 2.089%
Murphy Oil Corp 100,015 6,648,997 2.072%
Chevron Corp 49,875 6,511,181 2.029%
Plum Creek Timber Co Inc 142,665 6,434,192 2.005%

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

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