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Becker Value Equity Fund

BVEIX:US
NASDAQ GM
17.19
USD
0.06
0.35%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.52 - 18.36
1 Yr Return
-4.22%
YTD Return
6.24%
Previous Close
17.13
52Wk Range
14.52 - 18.36
1 Yr Return
-4.75%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
17.19
Total Assets (m USD) (on 05/27/2016)
362.052
Inception Date
09/02/2011
Last Dividend (on 12/18/2015)
0.241889
Dividend Indicated Gross Yield
1.41%
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
179.11 k 10.66 m 3.37
98.40 k 10.28 m 3.25
264.11 k 9.52 m 3.02
368.77 k 9.13 m 2.89
135.57 k 9.00 m 2.85
175.60 k 8.90 m 2.82
305.27 k 8.88 m 2.81
266.15 k 8.12 m 2.57
196.66 k 7.97 m 2.52
53.20 k 7.73 m 2.45
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