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Becker Value Equity Fund

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BVEIX:US
NASDAQ GM
18.81
USD
0.03
0.16%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.34 - 19.79
1 Yr Return
6.12%
YTD Return
-0.27%
Open
18.81
Day Range
18.81 - 18.81
Previous Close
18.84
52Wk Range
17.34 - 19.79
1 Yr Return
6.12%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.81
Total Assets (m USD) (on 07/31/2015)
385.344
Inception Date
09/02/2011
Last Dividend (on 12/19/2014)
0.353837
Dividend Indicated Gross Yield
1.88%
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 174.83 k 11.06 m 2.87
Aetna Inc 100.48 k 10.74 m 2.78
STIT-Treasury Portfolio 10.66 m 10.66 m 2.76
General Electric Co 366.12 k 9.91 m 2.57
Microsoft Corp 197.44 k 9.60 m 2.49
Apple Inc 76.57 k 9.58 m 2.48
Pfizer Inc 277.38 k 9.41 m 2.44
Allegheny Technologies Inc 265.71 k 9.03 m 2.34
Howard Hughes Corp/The 58.46 k 8.68 m 2.25
Amdocs Ltd 156.07 k 8.60 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