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Becker Value Equity Retail BVEFX

Medalist Rating as of | See Becker Investment Hub
  • NAV / 1-Day Return 18.54  /  0.43 %
  • Total Assets 92.4 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.47%
  • Turnover 31%

Morningstar’s Analysis BVEFX

Will BVEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Becker Value Equity Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BVEFX

  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.56
3,838,294
Cash and Equivalents
3.59
3,024,184
Financial Services
3.53
2,973,677
Technology
3.35
2,817,366
Technology
3.17
2,665,890
Healthcare
2.68
2,253,190
Financial Services
2.60
2,186,099
Consumer Defensive
2.53
2,131,728
Healthcare
2.52
2,122,751
Financial Services
2.48
2,088,451
Consumer Defensive