Becker Value Equity Fund (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.
Fund Info
| ISIN | US74316J5166 |
|---|---|
| CUSIP | 74316J516 |
| Issuer | Becker |
| Inception Date | Nov 3, 2003 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BVEFX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BVEFX vs. MEIAX, BVEFX vs. FXNAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Becker Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Becker Value Equity Fund had a return of 19.53% year-to-date (YTD) and 13.89% in the last 12 months. Over the past 10 years, Becker Value Equity Fund had an annualized return of 2.43%, while the S&P 500 had an annualized return of 11.39%, indicating that Becker Value Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.53% | 25.48% |
| 1 month | 1.45% | 2.14% |
| 6 months | 7.49% | 12.76% |
| 1 year | 13.89% | 33.14% |
| 5 years (annualized) | 5.07% | 13.96% |
| 10 years (annualized) | 2.43% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BVEFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | 2.35% | 4.32% | -1.38% | 3.32% | -0.95% | 3.90% | 2.15% | 1.15% | -1.84% | 19.53% | ||
| 2023 | 5.17% | -3.43% | -1.06% | 1.98% | -2.89% | 5.74% | 2.20% | -1.90% | -4.29% | -1.81% | 6.95% | -6.51% | -0.87% |
| 2022 | -2.53% | -2.55% | 4.11% | -6.36% | 2.18% | -7.96% | 4.75% | -3.02% | -8.05% | 10.73% | 6.07% | -9.39% | -13.43% |
| 2021 | -0.32% | 5.04% | 5.91% | 4.15% | 3.48% | -0.44% | 0.84% | 3.92% | -3.98% | 4.15% | -3.05% | -3.65% | 16.47% |
| 2020 | -2.95% | -9.40% | -13.31% | 8.52% | 2.99% | 0.44% | 3.76% | 3.39% | -2.75% | -1.20% | 12.96% | 4.43% | 4.04% |
| 2019 | 8.98% | 1.84% | -0.93% | 4.47% | -8.72% | 8.63% | 1.13% | -4.21% | 3.75% | 1.24% | 3.57% | 2.52% | 23.05% |
| 2018 | 5.08% | -5.18% | -1.70% | 1.36% | -1.19% | 0.94% | 3.83% | 0.00% | -0.40% | -6.51% | 0.59% | -15.81% | -18.92% |
| 2017 | 1.01% | 4.06% | -0.75% | -0.49% | 0.60% | 0.86% | 1.87% | -1.99% | 3.05% | 0.73% | 3.71% | -1.87% | 11.09% |
| 2016 | -5.33% | 0.39% | 6.52% | 2.88% | 2.08% | -0.52% | 4.16% | 0.96% | -0.17% | -1.67% | 6.19% | -3.46% | 11.92% |
| 2015 | -3.67% | 6.13% | -1.46% | 2.27% | 0.10% | -2.27% | -1.27% | -7.27% | -2.94% | 7.30% | -0.00% | -9.65% | -13.16% |
| 2014 | -3.61% | 4.26% | 1.80% | -0.37% | 2.09% | 2.10% | -1.29% | 3.44% | -1.66% | 1.44% | 2.68% | -5.93% | 4.51% |
| 2013 | 6.09% | 0.85% | 3.75% | 1.93% | 3.12% | -1.42% | 5.47% | -2.22% | 4.02% | 4.82% | 2.89% | -3.96% | 27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVEFX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Becker Value Equity Fund (BVEFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Becker Value Equity Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.29 | $0.46 | $0.41 | $0.36 | $0.28 | $0.29 | $0.21 | $0.31 | $0.21 |
Dividend yield | 1.37% | 1.64% | 1.60% | 1.31% | 2.41% | 2.21% | 2.34% | 1.43% | 1.64% | 1.28% | 1.66% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Becker Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Becker Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Becker Value Equity Fund was 53.76%, occurring on Mar 9, 2009. Recovery took 952 trading sessions.
The current Becker Value Equity Fund drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.76% | Jun 5, 2007 | 442 | Mar 9, 2009 | 952 | Dec 18, 2012 | 1394 |
| -37.36% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -27.22% | Nov 25, 2014 | 305 | Feb 11, 2016 | 427 | Oct 20, 2017 | 732 |
| -25.46% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -9.92% | Dec 20, 2013 | 29 | Feb 3, 2014 | 85 | Jun 5, 2014 | 114 |
Volatility
Volatility Chart
The current Becker Value Equity Fund volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.