BVEIX
Becker Value Equity-Inst
$20.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 94.127M |
| 52 Week High | 20.43 |
| 52 Week Low | 16.225 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BVEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.03 |
| Price Yesterday | 20.03 |
| Market Cap | 94.13 |
| YTD Return | 9.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 20.43 |
|---|---|
| 52 Week Low | 16.23 |
| Market Cap | 94.13M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 9.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.74% |
| One Months | 1.27% |
| Three Months | 9.23% |
| Six Months | 19.91% |
| Nine Months | 26.63% |
| One Year | 15.70% |
| Three Years | 6.39% |
| Five Years | 10.05% |
| Ten Years | 7.88% |
| YTD | 19.79% |
| Since Inception | 11.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.10% |
| Three Months | 2.19% |
| Six Months | 9.33% |
| Nine Months | 19.13% |
| One Year | 15.69% |
| Three Years | 20.31% |
| Five Years | 61.21% |
| Ten Years | 113.11% |
| YTD | 9.75% |
| Since Inception | 286.46% |
Yearly Returns
| 2024 | 9.75% |
|---|---|
| 2023 | 9.58% |
| 2022 | -7.37% |
| 2021 | 29.39% |
| 2020 | 4.10% |
| 2019 | 23.20% |
| 2018 | -13.45% |
| 2017 | 15.24% |
| 2016 | 18.79% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.45% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 63.12% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.16 |
| Treynor | 15.33 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.21 |