Becker Value Equity Fund Retail Class

Frequently Asked Questions About BVEFX

What does BVEFX invest in?

The fund seeks significant long-term capital appreciation. It follows a value-oriented investment strategy, primarily allocating capital to common and preferred stocks that the Advisor believes are trading below their inherent worth. The Advisor employs a bottom-up approach to stock selection, emphasizing thorough analysis of company fundamentals. Investments typically target businesses with robust financial characteristics that are perceived to be available at discounted valuations and possess attractive, low price-to-earnings (P/E) multiples.

What is the expense ratio of BVEFX?

Becker Value Equity Fund Retail Class (BVEFX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BVEFX?

Becker Value Equity Fund Retail Class (BVEFX) manages $103.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BVEFX actively managed or an index fund?

BVEFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BVEFX launched?

Becker Value Equity Fund Retail Class (BVEFX) launched in November 2003 and is managed by the fund issuer.

How has BVEFX performed?

BVEFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.