Becker Equity Fund Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Becker Equity Fund Retail Class BVEFX
- NAV / 1-Day Return 22.65 / +0.04 %
- Total Assets 104.5M
-
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 1.14%
- Turnover 31%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis BVEFX
Will BVEFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BVEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BVEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.00 | 4M | Communication Services |
JPMorgan Chase & Co | 3.81 | 4M | Financial Services |
Berkshire Hathaway Inc Class B | 3.68 | 4M | Financial Services |
Charles Schwab Corp | 3.66 | 4M | Financial Services |
BlackRock Inc | 3.46 | 4M | Financial Services |
FirstEnergy Corp | 3.12 | 3M | Utilities |
Johnson & Johnson | 2.89 | 3M | Healthcare |
Southern Co | 2.85 | 3M | Utilities |
Chubb Ltd | 2.84 | 3M | Financial Services |
Amazon.com Inc | 2.82 | 3M | Consumer Cyclical |
United States