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Becker Value Equity Fund

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BVEIX:US
NASDAQ GM
14.85
USD
0.33
2.27%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.52 - 18.53
1 Yr Return
-16.27%
YTD Return
-8.22%
Open
14.85
Day Range
14.85 - 14.85
Previous Close
14.52
52Wk Range
14.52 - 18.53
1 Yr Return
-15.65%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.85
Total Assets (m USD) (on 02/12/2016)
310.035
Inception Date
09/02/2011
Last Dividend (on 12/18/2015)
0.241889
Dividend Indicated Gross Yield
1.63%
Fund Managers
MARIAN L KESSLER / STEPHEN D LAVESON "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 182.51 k 11.73 m 3.10
General Electric Co 382.75 k 11.07 m 2.92
STIT-Treasury Portfolio 10.30 m 10.30 m 2.72
Johnson & Johnson 100.30 k 10.13 m 2.67
EMC Corp/MA 375.77 k 9.85 m 2.60
Merck & Co Inc 178.95 k 9.78 m 2.58
AT&T Inc 290.56 k 9.74 m 2.57
Pfizer Inc 271.23 k 9.17 m 2.42
Johnson Controls Inc 191.94 k 8.67 m 2.29
McDonald's Corp 75.33 k 8.46 m 2.23
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