• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Becker Value Equity Fund

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BVEIX:US

20.52 USD 0.02 0.10%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Becker Value Equity Fund (BVEIX)

Year To Date: +12.01% 3-Month: +3.58% 3-Year: +24.45% 52-Week Range: 17.23 - 20.55
1-Month: +6.32% 1-Year: +15.15% 5-Year: - Beta vs RLV: 0.95

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  • BVEIX:US 20.52
  • 1M
  • 1Y
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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: MARIAN L KESSLER / STEPHEN D LAVESON "STEVE"
Web Site: www.beckercap.com

Fundamentals for BVEIX

NAV (on 2014-11-26) 20.52
Assets (M) (on 2014-11-26) 359.26
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 2013-12-20) 0.21
Dividend Yield (ttm) 6.94

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 181,335 8,406,691 2.572%
Archer-Daniels-Midland Co 157,715 8,059,237 2.465%
JPMorgan Chase & Co 130,275 7,847,766 2.401%
Pfizer Inc 265,255 7,843,590 2.399%
Aetna Inc 95,925 7,769,925 2.377%
Bunge Ltd 91,800 7,732,314 2.365%
EMC Corp/MA 260,895 7,633,788 2.335%
Apple Inc 74,870 7,543,153 2.307%
Bed Bath & Beyond Inc 113,835 7,493,758 2.292%
Morgan Stanley 216,680 7,490,628 2.291%

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

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