Becker Equity Fund Retail Class
BVEFX
NASDAQ
| Weiss Ratings | BVEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BVEFX-NASDAQ | Click to Compare |
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| Provider | Becker | |||
| Manager/Tenure (Years) | Patrick E. Becker (22), Stephen D. Laveson (22), Andy Murray (12), 3 others | |||
| Website | http://www.beckervaluefunds.com | |||
| Fund Information | BVEFX-NASDAQ | Click to Compare |
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| Fund Name | Becker Equity Fund Retail Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BVEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | BVEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | BVEFX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 89.71% | |||
| Non-U.S. Stock | 7.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BVEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -7.16% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 40.38% | |||
| 5-Year Total Return | 52.16% | |||
| Price | BVEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BVEFX-NASDAQ | Click to Compare |
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| Nav | $20.07 | |||
| 1-Month Low NAV | $20.07 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | BVEFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | BVEFX-NASDAQ | Click to Compare |
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| Total Assets | 102.59M | |||
| Operating Ratios | BVEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BVEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -11.93% | |||