BVEFX:NASDAQ
Becker Value Equity Fund Retail Class – BVEFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.19 | -0.16 (-0.75%) | 17.98 - 22.06 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - BVEFX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.88% |
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| Yield (Trailing 12 Mo.) | 1.15% |
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| Expense Ratio | 1.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 22 Years |
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| Fund Inception | 11/03/2003 |
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Trailing Total Returns - BVEFX
as of 06/30/2025
| Timeframe | BVEFX | S&P 500 | Large Value |
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| 1 Month | 4.42% | 5.09% | 3.66% |
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| 3 Month | 5.51% | 10.94% | 4.05% |
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| Year-to-Date | 7.16% | 6.20% | 5.53% |
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| 1 Year | 14.34% | 15.16% | 12.27% |
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| 3 Year | 13.10% | 19.71% | 12.73% |
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| 5 Year | 14.64% | 16.64% | 14.03% |
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| 10 Year | 8.54% | 13.65% | 9.37% |
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| Since Inception | 8.88% | 11.14% | -- |
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Sector Allocation - BVEFX
as of 06/30/2025
| Basic Materials | | 6.02% |
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| Consumer Cyclical | | 8.07% |
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| Financial Services | | 22.75% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 13.96% |
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| Utilities | | 5.40% |
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| Communication Services | | 5.64% |
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| Energy | | 6.68% |
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| Industrials | | 12.80% |
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| Technology | | 13.04% |
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Asset Allocation - BVEFX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 87.46 | 87.46 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.47 | 10.47 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.93 | 97.93 |
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| Cash | 0.07 | | | 2.14 | 2.06 |
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| Total Net Assets | $96.55M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BVEFX
as of 06/30/2025
Valuation & Growth - BVEFX
as of 06/30/2025
| Valuation | BVEFX | Category Range |
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| Price/Earnings | 21.06 | |
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| Price/Book | 2.86 | |
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| Price/Sales | 1.94 | |
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| Price/Cash Flow | 13.85 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 7.62 | |
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| Historical Earnings | 12.19 | |
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| Sales Growth | 8.27 | |
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| Cash-Flow Growth | 3.58 | |
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| Book-Value Growth | 7.84 | |
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