Nasdaq - Delayed Quote USD

Becker Value Equity Retail (BVEFX)

20.26
-0.10
(-0.49%)
At close: 8:04:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.62%
5y Average Return 15.62%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (May 13, 2025) 36.40%
Worst 1Y Total Return (May 13, 2025) --
Best 3Y Total Return 36.40%
Worst 3Y Total Return 3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BVEFX
Category
YTD
-0.76%
4.44%
1-Month
-2.28%
-4.04%
3-Month
-4.65%
4.09%
1-Year
8.37%
14.37%
3-Year
8.01%
6.04%
5-Year
13.66%
9.20%
10-Year
7.48%
8.57%
Last Bull Market
14.48%
22.97%
Last Bear Market
-11.94%
-11.27%

Annual Total Return (%) History

Year
BVEFX
Category
2025
--
--
2024
16.06%
--
2023
9.46%
11.63%
2022
-7.45%
-5.90%
2021
29.24%
26.22%
2020
4.05%
2.91%
2019
23.05%
25.04%
2018
-13.56%
-8.53%

2017
15.14%
15.94%
2016
18.60%
14.81%
2015
-7.03%
-4.05%
2014
11.20%
10.21%
2013
36.40%
31.21%
2012
15.66%
14.57%
2011
-0.65%
-0.75%
2010
12.17%
13.66%
2009
26.92%
24.13%
2008
-30.53%
-37.09%
2007
2.65%
1.42%
2006
15.78%
18.15%
2005
9.24%
5.95%
2004
14.67%
12.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.56% -- -- --
2024 7.78% 0.92% 7.35% -0.61%
2023 0.48% 4.72% -4.04% 8.41%
2022 -1.10% -11.94% -6.59% 13.77%
2021 10.89% 7.29% 0.62% 7.96%
2020 -23.78% 12.25% 4.33% 16.56%
2019 9.95% 3.58% 0.51% 7.50%
2018 -2.05% 1.10% 3.42% -15.59%
2017 4.33% 0.97% 2.88% 6.25%
2016 1.24% 4.47% 4.98% 6.82%

2015 0.74% 0.05% -11.13% 3.79%
2014 2.30% 3.85% 0.41% 4.25%
2013 11.00% 3.61% 7.28% 10.56%
2012 11.13% -4.05% 5.40% 2.91%
2011 5.73% -0.44% -15.66% 11.91%
2010 4.38% -11.18% 10.19% 9.82%
2009 -11.53% 17.05% 16.96% 4.79%
2008 -5.17% -0.08% -6.16% -21.87%
2007 0.77% 6.90% -2.67% -2.10%
2006 3.91% -0.68% 4.47% 7.39%
2005 -0.98% 3.13% 2.00% 4.87%
2004 2.51% 4.81% -3.55% 10.66%

Rank in Category (By Total Return)

YTD 33
1-Month 24
3-Month 33
1-Year 41
3-Year 48
5-Year 45

Load Adjusted Returns

1-Year 8.37%
3-Year 8.01%
5-Year 13.66%
10-Year 7.48%

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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