- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Becker Value Equity Fund
+ Add to WatchlistBVEIX:US
17.26 USD 0.06 0.35%As of 09:29:30 ET on 05/21/2013.
Snapshot for Becker Value Equity Fund (BVEIX)
| Year To Date: | +19.36% | 3-Month: | +12.37% | 3-Year: | - | 52-Week Range: | 12.73 - 17.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +33.86% | 5-Year: | - | Beta vs RLV: | - |
Fund Profile & Information for BVEIX
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: | 09-02-2011 | Telephone: | 1-503-223-1720 |
|---|---|---|---|
| Managers: | ROBERT N SCHAEFFER / MARIAN KESSLER | ||
| Web Site: | www.beckercap.com | ||
Fundamentals for BVEIX
| NAV | (on 2013-05-21) 17.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 194.11 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BVEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.23 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for BVEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for BVEIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 6,254,183 | 6,254,183 | 3.496% |
| Southwest Airlines Co | 310,000 | 4,178,800 | 2.336% |
| Merck & Co Inc | 90,000 | 3,980,700 | 2.225% |
| Vodafone Group PLC | 137,000 | 3,892,170 | 2.176% |
| Johnson Controls Inc | 110,370 | 3,870,676 | 2.164% |
| JPMorgan Chase & Co | 80,060 | 3,799,648 | 2.124% |
| BlackRock Inc | 14,500 | 3,724,760 | 2.082% |
| Wal-Mart Stores Inc | 49,740 | 3,722,044 | 2.080% |
| Viacom Inc | 59,895 | 3,687,735 | 2.061% |
| Royal Dutch Shell PLC | 56,000 | 3,648,960 | 2.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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