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Becker Value Equity Fund

BVEFX:US
NASDAQ GM
18.59
USD
0.08
0.43%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.47 - 18.93
1 Yr Return
26.70%
YTD Return
4.50%
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Previous Close
18.51
52Wk Range
14.47 - 18.93
1 Yr Return
28.22%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
18.59
Total Assets (m USD) (on 05/23/2017)
402.696
Inception Date
11/03/2003
Last Dividend (on 12/16/2016)
0.291527
Dividend Indicated Gross Yield
1.57%
Fund Managers
MARIAN L KESSLER / STEPHEN D LAVESON "STEVE"
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
20.34 m 20.34 m 5.32
84.67 k 10.20 m 2.67
177.89 k 10.02 m 2.62
109.11 k 9.23 m 2.42
75.99 k 9.22 m 2.41
135.57 k 9.05 m 2.37
209.11 k 8.82 m 2.31
116.25 k 8.74 m 2.29
88.65 k 8.59 m 2.25
13.80 k 8.44 m 2.21
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