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BVEFX vs. FXNAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BVEFX and FXNAX is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.2

Performance

BVEFX vs. FXNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Becker Value Equity Fund (BVEFX) and Fidelity U.S. Bond Index Fund (FXNAX). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2025FebruaryMarchApril
72.30%
30.19%
BVEFX
FXNAX

Key characteristics

Sharpe Ratio

BVEFX:

0.18

FXNAX:

1.32

Sortino Ratio

BVEFX:

0.35

FXNAX:

1.98

Omega Ratio

BVEFX:

1.05

FXNAX:

1.23

Calmar Ratio

BVEFX:

0.13

FXNAX:

0.50

Martin Ratio

BVEFX:

0.51

FXNAX:

3.25

Ulcer Index

BVEFX:

5.39%

FXNAX:

2.16%

Daily Std Dev

BVEFX:

15.64%

FXNAX:

5.30%

Max Drawdown

BVEFX:

-53.76%

FXNAX:

-19.64%

Current Drawdown

BVEFX:

-14.60%

FXNAX:

-8.23%

Returns By Period

In the year-to-date period, BVEFX achieves a -1.92% return, which is significantly lower than FXNAX's 2.06% return. Over the past 10 years, BVEFX has outperformed FXNAX with an annualized return of 1.58%, while FXNAX has yielded a comparatively lower 1.26% annualized return.


BVEFX

YTD

-1.92%

1M

-3.85%

6M

-6.82%

1Y

2.44%

5Y*

6.95%

10Y*

1.58%

FXNAX

YTD

2.06%

1M

0.29%

6M

1.57%

1Y

7.33%

5Y*

-1.17%

10Y*

1.26%

*Annualized

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BVEFX vs. FXNAX - Expense Ratio Comparison

BVEFX has a 0.78% expense ratio, which is higher than FXNAX's 0.03% expense ratio.


Expense ratio chart for BVEFX: current value is 0.78%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BVEFX: 0.78%
Expense ratio chart for FXNAX: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FXNAX: 0.03%

Risk-Adjusted Performance

BVEFX vs. FXNAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BVEFX
The Risk-Adjusted Performance Rank of BVEFX is 3232
Overall Rank
The Sharpe Ratio Rank of BVEFX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BVEFX is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BVEFX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BVEFX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of BVEFX is 3131
Martin Ratio Rank

FXNAX
The Risk-Adjusted Performance Rank of FXNAX is 7878
Overall Rank
The Sharpe Ratio Rank of FXNAX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of FXNAX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of FXNAX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of FXNAX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FXNAX is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BVEFX vs. FXNAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Becker Value Equity Fund (BVEFX) and Fidelity U.S. Bond Index Fund (FXNAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for BVEFX, currently valued at 0.14, compared to the broader market-1.000.001.002.003.00
BVEFX: 0.14
FXNAX: 1.32
The chart of Sortino ratio for BVEFX, currently valued at 0.30, compared to the broader market-2.000.002.004.006.008.00
BVEFX: 0.30
FXNAX: 1.98
The chart of Omega ratio for BVEFX, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.00
BVEFX: 1.04
FXNAX: 1.23
The chart of Calmar ratio for BVEFX, currently valued at 0.10, compared to the broader market0.002.004.006.008.0010.00
BVEFX: 0.10
FXNAX: 0.50
The chart of Martin ratio for BVEFX, currently valued at 0.40, compared to the broader market0.0010.0020.0030.0040.0050.00
BVEFX: 0.40
FXNAX: 3.25

The current BVEFX Sharpe Ratio is 0.18, which is lower than the FXNAX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of BVEFX and FXNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.14
1.32
BVEFX
FXNAX

Dividends

BVEFX vs. FXNAX - Dividend Comparison

BVEFX's dividend yield for the trailing twelve months is around 1.32%, less than FXNAX's 3.12% yield.


TTM20242023202220212020201920182017201620152014
BVEFX
Becker Value Equity Fund
1.32%1.29%1.64%1.60%1.31%2.41%2.21%2.34%1.43%1.64%1.28%1.66%
FXNAX
Fidelity U.S. Bond Index Fund
3.12%3.40%2.92%2.41%1.81%2.10%2.69%2.74%2.52%2.52%2.69%2.59%

Drawdowns

BVEFX vs. FXNAX - Drawdown Comparison

The maximum BVEFX drawdown since its inception was -53.76%, which is greater than FXNAX's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for BVEFX and FXNAX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-14.60%
-8.23%
BVEFX
FXNAX

Volatility

BVEFX vs. FXNAX - Volatility Comparison

Becker Value Equity Fund (BVEFX) has a higher volatility of 11.18% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 2.01%. This indicates that BVEFX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.18%
2.01%
BVEFX
FXNAX