Skip to Content
Morningstar

Becker Value Equity Retail BVEFX

Morningstar Medalist Rating
Medalist Rating as of | See Becker Investment Hub
  • NAV / 1-Day Return 18.82  /  −0.05 %
  • Total Assets 93.5 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.39%
  • Turnover 31%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BVEFX

Will BVEFX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BVEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BVEFX

More BVEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.81 3.5 Mil
Technology

Berkshire Hathaway Inc Class B

3.70 3.4 Mil
Financial Services

First American Treasury Obligs X

3.26 3.0 Mil
Cash and Equivalents

Koninklijke Philips NV ADR

3.23 3.0 Mil
Healthcare

BlackRock Inc

3.10 2.8 Mil
Financial Services

Cisco Systems Inc

2.95 2.7 Mil
Technology

JPMorgan Chase & Co

2.90 2.7 Mil
Financial Services

Sysco Corp

2.77 2.5 Mil
Consumer Defensive

Qualcomm Inc

2.64 2.4 Mil
Technology

Sanofi SA ADR

2.56 2.4 Mil
Healthcare