• 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

18.65 USD 0.04 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Becker Value Equity Fund (BVEIX)

Year To Date: +1.80% 3-Month: +2.47% 3-Year: - 52-Week Range: 14.86 - 18.91
1-Month: +1.47% 1-Year: +27.38% 5-Year: - Beta vs RLV: 0.94

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  • BVEIX:US 18.65
  • 1M
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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: ROBERT N SCHAEFFER / MARIAN KESSLER
Web Site: www.beckercap.com

Fundamentals for BVEIX

NAV (on 2014-04-17) 18.65
Assets (M) (on 2014-04-17) 295.83
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) 7.64

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: 03/31/2014
Name Position Value % of Total
AT&T Inc 186,810 6,551,427 2.265%
Microsoft Corp 153,800 6,304,262 2.180%
Aetna Inc 83,200 6,237,504 2.156%
DIRECTV 80,500 6,151,810 2.127%
JPMorgan Chase & Co 100,460 6,098,927 2.109%
Amdocs Ltd 130,500 6,063,030 2.096%
Chevron Corp 49,875 5,930,636 2.050%
Murphy Oil Corp 94,015 5,909,783 2.043%
NCR Corp 159,700 5,837,035 2.018%
Bunge Ltd 73,135 5,814,964 2.010%

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

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