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
Similar ETFs
20 peers by holdings overlap (50 holdings)
HAVGX
Haverford Quality Growth Stock Fund
43.0%
Shared24 holdings
Total34
AUM$304M
Price$26.47
WOGSX
White Oak Select Growth Fund
42.6%
Shared18 holdings
Total28
AUM$488M
Price$171.16
MAIPX
MAI Managed Volatility Fund
36.4%
Shared27 holdings
Total73
AUM$232M
Price$17.89
CFVLX
Commerce Value Fund
35.1%
Shared18 holdings
Total58
AUM$219M
Price$36.28
PYVLX
Payden Equity Income Fund
34.7%
Shared22 holdings
Total71
AUM$1.3B
Price$18.90
FISEX
Franklin Equity Income Fund Class A
34.1%
Shared16 holdings
Total64
AUM$4.7B
Price$36.40
TRLIX
Nuveen Large Cap Value Fund R6
33.1%
Shared20 holdings
Total74
AUM$10.0B
Price$27.72
SINAX
ClearBridge Large Cap Value Fund Class A
32.9%
Shared15 holdings
Total54
AUM$2.4B
Price$43.52
ABLOX
Alger Balanced Portfolio Class I-2
32.4%
Shared21 holdings
Total78
AUM$72M
Price$25.03
DLCEX
Dana Large Cap Equity Fund
31.7%
Shared26 holdings
Total51
AUM$70M
Price$23.79
SHAPX
ClearBridge Appreciation A
30.6%
Shared17 holdings
Total59
AUM$9.7B
Price$37.38
HLIEX
JPMorgan Equity Income Fund I Class
30.2%
Shared23 holdings
Total87
AUM$42.6B
Price$27.97
GILIX
NAA Large Core Instl
30.1%
Shared26 holdings
Total139
AUM$286M
Price$26.46
ACUSX
Advisors Capital Total Return â Equity
29.9%
Shared14 holdings
Total51
AUM$338M
Price$15.12
ALVIX
Focused Large Cap Value Investor Class
29.8%
Shared14 holdings
Total49
AUM$2.8B
Price$11.44
LKBAX
LKCM Balanced Fund
29.7%
Shared28 holdings
Total55
AUM$105M
Price$29.00
GLRBX
James Balanced Golden Rainbow Fund Retail Class
29.7%
Shared17 holdings
Total65
AUM$413M
Price$24.67
WMBLX
WesMark Balanced Fund
29.1%
Shared15 holdings
Total44
AUM$102M
Price$14.38
NOLCX
Northern Large Cap Core
28.9%
Shared24 holdings
Total157
AUM$359M
Price$35.86
AFVLX
Applied Finance Select Fund Investor Class
28.9%
Shared22 holdings
Total52
AUM$721M
Price$26.84
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |