Nasdaq - Delayed Quote USD
Becker Value Equity Retail (BVEFX)
19.69
0.00
(0.00%)
At close: 8:04:39 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.76% |
| 5y Average Return | 13.66% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BVEFX | Category Average | BVEFX | Category Average | BVEFX | Category Average | |
| Alpha | -1.57 | -0.01 | 0.65 | -0.03 | -3.17 | -0.03 |
| BETA | 0.79 | 0.01 | 0.8 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.62 | 0.01 | 1.34 | 0.01 | 0.74 | 0.01 |
| R-squared | 81.3 | 0.78 | 81.18 | 0.83 | 84.41 | 0.84 |
| Standard Deviation | 15.15 | 0.17 | 15 | 0.19 | 15.21 | 0.16 |
| Sharpe Ratio | 0.19 | 0 | 0.88 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 2.37 | 0.04 | 16.57 | 0.07 | 6.6 | 0.08 |
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