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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

18.90 USD 0.25 1.31%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Becker Value Equity Fund (BVEFX)

Year To Date: +0.48% 3-Month: -0.07% 3-Year: +18.18% 52-Week Range: 17.04 - 19.35
1-Month: +0.75% 1-Year: +11.93% 5-Year: +13.96% Beta vs RLV: 0.96

Mutual Fund Chart for BVEFX

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  • BVEFX:US 18.90
  • 1M
  • 1Y
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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 2015-03-06) 18.90
Assets (M) (on 2015-03-06) 379.17
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) 8.07

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: 12/31/2014
Name Position Value % of Total
Bed Bath & Beyond Inc 116,460 8,870,758 2.468%
Aetna Inc 98,150 8,718,665 2.426%
Morgan Stanley 221,680 8,601,184 2.393%
Pfizer Inc 271,380 8,453,487 2.352%
Apple Inc 76,570 8,451,797 2.352%
JPMorgan Chase & Co 133,275 8,340,350 2.321%
Plum Creek Timber Co Inc 190,735 8,161,551 2.271%
Alleghany Corp 17,215 7,979,153 2.220%
EMC Corp/MA 266,895 7,937,457 2.208%
State Street Corp 99,695 7,826,058 2.177%

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

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