Becker Value Equity Fund Institutional Class (BVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.65
+0.29 (1.42%)
May 28, 2025, 8:05 AM EDT
2.99% (1Y)
| Fund Assets | 91.56M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.16% |
| Dividend Growth | -40.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.36 |
| YTD Return | 3.30% |
| 1-Year Return | 9.20% |
| 5-Year Return | 90.76% |
| 52-Week Low | 18.12 |
| 52-Week High | 22.22 |
| Beta (5Y) | 0.80 |
| Holdings | 53 |
| Inception Date | Sep 1, 2011 |
About BVEIX
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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BVEIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
BVEIX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BVEFX | Retail Class | 0.78% |
Top 10 Holdings
31.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Berkshire Hathaway Inc | BRKB | 3.56% |
| BlackRock, Inc. | BLK | 3.40% |
| Cisco Systems, Inc. | CSCO | 3.31% |
| The Home Depot, Inc. | HD | 2.99% |
| The Charles Schwab Corporation | SCHW | 2.98% |
| Air Products and Chemicals, Inc. | APD | 2.80% |
| RTX Corporation | RTX | 2.73% |
| FirstEnergy Corp. | FE | 2.69% |
| The Southern Company | SO | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.25499 | Dec 6, 2024 |
| Dec 8, 2023 | $2.12071 | Dec 8, 2023 |
| Dec 9, 2022 | $1.57346 | Dec 9, 2022 |
| Dec 10, 2021 | $2.63469 | Dec 10, 2021 |
| Dec 18, 2020 | $0.47719 | Dec 18, 2020 |
| Dec 13, 2019 | $0.43687 | Dec 13, 2019 |