Nasdaq - Delayed Quote USD
Becker Value Equity Retail (BVEFX)
20.26
-0.10
(-0.49%)
At close: 8:04:13 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BVEFX | Category Average | BVEFX | Category Average | BVEFX | Category Average | |
| Alpha | -2.44 | -0.01 | 0.39 | -0.03 | -3.49 | -0.03 |
| BETA | 0.8 | 0.01 | 0.82 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.16 | 0.01 | 0.7 | 0.01 |
| R-squared | 79.86 | 0.78 | 80.46 | 0.83 | 84.49 | 0.84 |
| Standard Deviation | 14.69 | 0.17 | 14.72 | 0.19 | 15.23 | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.75 | 0 | 0.42 | 0.01 |
| Treynor Ratio | 4.11 | 0.04 | 13.15 | 0.07 | 6.01 | 0.08 |
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