Becker Value Equity Institutional (BVEIX)
20.80
+0.33 (+1.61%)
USD |
May 27 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.68% | 123.49M | 1.48% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -13.62M | 3.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BVEFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Becker |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Patrick Becker | 18.50 yrs |
| Stephen Laveson | 18.50 yrs |
| Marian Kessler | 16.34 yrs |
| Andy Murray | 8.18 yrs |
| Thomas (T.J.) McConville | 7.84 yrs |
| Sid Parakh | 6.06 yrs |
| Blake Howells | 2.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
47
-13.62M
-4.342B
Category Low
19.90B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligs X | 3.43% | 1.00 | 0.00% |
| Charles Schwab Corp | 3.15% | 70.59 | 2.57% |
| AT&T Inc | 3.02% | 21.29 | -0.14% |
| Medtronic PLC | 3.02% | 99.08 | -0.36% |
| Cisco Systems Inc | 2.87% | 45.62 | 1.40% |
| Microsoft Corp | 2.85% | 273.24 | 2.76% |
| Berkshire Hathaway Inc Class B | 2.79% | 319.11 | 2.12% |
| Goldman Sachs Group Inc | 2.73% | 328.58 | 1.53% |
| Bank of America Corp | 2.62% | 37.02 | 0.95% |
| McKesson Corp | 2.60% | 334.96 | -0.43% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BVEFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Becker |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Patrick Becker | 18.50 yrs |
| Stephen Laveson | 18.50 yrs |
| Marian Kessler | 16.34 yrs |
| Andy Murray | 8.18 yrs |
| Thomas (T.J.) McConville | 7.84 yrs |
| Sid Parakh | 6.06 yrs |
| Blake Howells | 2.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 1.48% |
| 30-Day SEC Yield (11-2-11) | Upgrade |
| 7-Day SEC Yield (8-24-12) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/2/2011 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| BVEFX | Adv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |