Nasdaq - Delayed Quote USD
Becker Value Equity Retail (BVEFX)
20.26
-0.10
(-0.49%)
At close: 8:04:13 PM EDT
Top 10 Holdings (31.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBVEFX
Financial Services 22.75%
Healthcare 13.96%
Technology 13.04%
Industrials 12.80%
Consumer Cyclical 8.07%
Energy 6.68%
Basic Materials 6.02%
Consumer Defensive 5.65%
Communication Services 5.64%
Utilities 5.40%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BVEFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 153,785.92 | 115,065.59 |
| 3 Year Earnings Growth | 12.19 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 15.62% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Becker |
| Net Assets | 91.56M |
| YTD Return | -0.76% |
| Yield | 1.24% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2011 |
Fund Summary
The fund employs a value strategy and invests primarily in common and preferred stocks whose market prices do not reflect their true values, as determined by the Advisor. The Advisor utilizes a bottom-up approach to stock selection, focusing on company fundamentals. The Advisor typically invests in companies with sound fundamentals that the Advisor believes are selling at discounted valuations and have low price-to-earnings ("P/E") ratios.
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