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Becker Value Equity Institutional (BVEIX)

20.42
-0.11
(-0.54%)
At close: 8:00:08 PM EDT
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  • Previous Close 20.53
  • YTD Return -0.70%
  • Expense Ratio 0.68%
  • Category Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 91.56M
  • Beta (5Y Monthly) 0.80
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.26
  • Inception Date Sep 2, 2011

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.

Becker

Fund Family

Large Value

Fund Category

91.56M

Net Assets

2011-09-02

Inception Date

More about Becker Value Equity Institutional

Performance Overview: BVEIX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

BVEIX
0.70%
Category
4.44%
 

1-Year Return

BVEIX
8.49%
Category
14.37%
 

3-Year Return

BVEIX
8.12%
Category
6.04%
 

5-Year Return

BVEIX
13.77%
Category
9.20%
 

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Holdings: BVEIX

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Sector Weightings

SectorBVEIX
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%
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Recent News: BVEIX

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Research Reports: BVEIX

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