What does Becker Value Equity Fund do?

Becker Value Equity Fund (BVEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BVEIX's market cap?

Becker Value Equity Fund (BVEIX) has a market capitalization of approximately $103.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BVEIX pay a dividend?

Yes — Becker Value Equity Fund (BVEIX) pays a dividend annually, with a trailing-twelve-month yield of 8.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BVEIX

Becker Value Equity Fund

NASDAQ·Asset Management · Financial Services

$23.07$0.06−0.26%

Market cap$103.61M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.07−$0.06 (−0.26%)today

+1.59%CAGR +0.32%

Select date range

FromTo

Sep 1, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.78%

Annual Dividend (FWD)$2.03

Dividend Growth (5Y)+33.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.03

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Becker Value Equity Fund

This fund operates with a value-based investment philosophy, primarily allocating capital to common and preferred equities. The Advisor aims to identify securities whose current market price is perceived to be less than their inherent worth. Stock selection is carried out through a meticulous bottom-up process, with a strong emphasis on analyzing a company's fundamental financial health. The portfolio typically consists of financially robust businesses that the Advisor assesses as significantly undervalued, frequently characterized by modest price-to-earnings (P/E) ratios.

CEO: Patrick E. Becker
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.beckercap.com/assets/uploads/becker-summary-prospectus.pdf

Peers

Peers Tab

VILLX

Villere Balanced Fund

Cap

$69.3M

IEYAX

Nomura Climate Solutions Fund;A

Cap

$127.0M

WMBLX

WesMark Balanced Fund

Cap

$102.6M

Latest News

News Tab

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Frequently Asked Questions About BVEIX

What does Becker Value Equity Fund do?: Becker Value Equity Fund (BVEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BVEIX's market cap?: Becker Value Equity Fund (BVEIX) has a market capitalization of approximately $103.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BVEIX pay a dividend?: Yes — Becker Value Equity Fund (BVEIX) pays a dividend annually, with a trailing-twelve-month yield of 8.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.