BVEFX
Becker Value Equity Fund Retail Class
1W: -1.7%
1M: -2.8%
3M: +0.3%
YTD: +12.0%
1Y: +13.3%
3Y: +60.1%
5Y: +58.0%
$23.11
+0.09 (+0.39%)
Weekly Expected Move ±1.2%
$22
$23
$23
$23
$24
Key Statistics
AUM$101M
Holdings48
Top 10 Wt33.1%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E14.5
P/B3.1
Div Yield1.70%
ROE23.7%
% Profitable82%
Inception2003-11-04
Sector Allocation
Financial Services
22.0%
Industrials
15.3%
Technology
11.3%
Healthcare
10.2%
Communication Services
10.0%
Energy
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | 5.36% | $5.6M | 5,555,541 |
| 2 | Alphabet Inc | GOOGL.SW | 4.46% | $4.6M | 12,001 |
| 3 | JPMorgan Chase & Co | CMC.DE | 3.82% | $4.0M | 12,616 |
| 4 | Berkshire Hathaway Inc | BRYN.DE | 3.55% | $3.7M | 7,765 |
| 5 | Blackrock Inc | BLK.SW | 3.23% | $3.3M | 3,135 |
| 6 | Charles Schwab Corp/The | 0L3I.L | 3.16% | $3.3M | 35,730 |
| 7 | FirstEnergy Corp | 0IPB.L | 3.07% | $3.2M | 66,876 |
| 8 | Amazon.com Inc | 0R1O.IL | 3.05% | $3.2M | 11,926 |
| 9 | Southern Co/The | 0JI9.L | 3.02% | $3.1M | 32,295 |
| 10 | Chubb Ltd | 0VQD.L | 2.94% | $3.0M | 9,310 |