BVEFX
Becker Value Equity-Adv
$19.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 94.131M |
| 52 Week High | 20.29 |
| 52 Week Low | 16.125 |
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Key Data
| Symbol | BVEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.89 |
| Price Yesterday | 19.89 |
| Market Cap | 94.13 |
| YTD Return | 9.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 94.13M |
| Shares Outstanding | 4.73M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 9.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.29% |
| One Months | 1.28% |
| Three Months | 9.30% |
| Six Months | 19.80% |
| Nine Months | 26.45% |
| One Year | 15.62% |
| Three Years | 6.29% |
| Five Years | 9.94% |
| Ten Years | 7.76% |
| YTD | 19.69% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.10% |
| Three Months | 2.21% |
| Six Months | 9.29% |
| Nine Months | 19.00% |
| One Year | 15.61% |
| Three Years | 19.99% |
| Five Years | 60.39% |
| Ten Years | 110.74% |
| YTD | 9.71% |
| Since Inception | 460.91% |
Yearly Returns
| 2024 | 9.71% |
|---|---|
| 2023 | 9.46% |
| 2022 | -7.45% |
| 2021 | 29.24% |
| 2020 | 4.05% |
| 2019 | 23.05% |
| 2018 | -13.56% |
| 2017 | 15.15% |
| 2016 | 18.59% |
| 2015 | -7.02% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.68 |
| Correlation | 79.52% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 63.24% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.18 |
| Treynor | 15.16 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -4.23 |