Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Becker Value Equity Fund

+ Add to Watchlist

BVEIX:US

19.29 USD 0.04 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Becker Value Equity Fund (BVEIX)

Year To Date: +2.28% 3-Month: +2.37% 3-Year: +18.38% 52-Week Range: 17.09 - 19.41
1-Month: +6.16% 1-Year: +13.38% 5-Year: - Beta vs RLV: 0.96

Mutual Fund Chart for BVEIX

No chart data available.
  • BVEIX:US 19.29
  • 1M
  • 1Y
Interactive BVEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 19.29
Assets (M) (on 2015-02-27) 385.13
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 2014-12-19) 0.35
Dividend Yield (ttm) 8.12

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: 12/31/2014
Name Position Value % of Total
Bed Bath & Beyond Inc 116,460 8,870,758 2.468%
Aetna Inc 98,150 8,718,665 2.426%
Morgan Stanley 221,680 8,601,184 2.393%
Pfizer Inc 271,380 8,453,487 2.352%
Apple Inc 76,570 8,451,797 2.352%
JPMorgan Chase & Co 133,275 8,340,350 2.321%
Plum Creek Timber Co Inc 190,735 8,161,551 2.271%
Alleghany Corp 17,215 7,979,153 2.220%
EMC Corp/MA 266,895 7,937,457 2.208%
State Street Corp 99,695 7,826,058 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil