Becker Value Equity Retail
(BVEFX)
16.86
-0.24
-1.40%
-0.24
-1.40%
MORE ON BVEFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.10 |
| Category | Large Value |
| Net Assets | 70.97 Mil |
| Yield | 1.16% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stock and common stock equivalents (such as rights, warrants and convertible securities), exchange-traded funds ("ETFs") that invest primarily in equity securities, preferred stock, and equity real estate investment trusts ("REITs"). Although it primarily invests in large-cap and mid-cap companies, outstanding small-cap companies will not be excluded because of size if they present opportunities for value. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.92% | 12.17% | -0.65% | 15.66% | 16.60% |
| Value ($) | 12,692.41 | 14,237.65 | 14,145.29 | 16,361.00 | 19,076.52 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Becker |
| Fund Manager | Michael McGarr |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.93% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.86% |
| 3 Months | 6.71% |
| 1 Year | 27.42% |
| 3 Years* | 14.55% |
| 5 Years* | 6.22% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| BVEFX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.22% | 5.28% |
| Sharpe Ratio | 1.12 | 3.84 |
| Net Assets | 70.97 Mil | 627.56 Mil |
| Avg Market Cap | 33.35 Bil | 56.43 Bil |
| Avg P/E | 12.55 | 14.82 |
| Portfolio Turnover | 27 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.50% |
| Cash | 3.50% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Southwest Airlines Co | 2.34% |
| Merck & Co Inc | 2.23% |
| Vodafone Group PLC ADR | 2.18% |
| Johnson Controls Inc | 2.16% |
| JPMorgan Chase & Co | 2.12% |
| BlackRock Inc | 2.08% |
| Wal-Mart Stores Inc | 2.08% |
| Viacom, Inc. Class B | 2.06% |
| Royal Dutch Shell PLC ADR Class A | 2.04% |
| PNC Financial Services Group Inc | 2.02% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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