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Becker Value Equity Fund Retail Class

Becker Value Equity Fund Retail Class

BVEFX · NMFQS
BVEFX · NMFQS
19.86
USD0.130.66%
Becker Value Equity Fund Retail Class
BVEFX
19.86
USD0.130.66%

Day Range

19.86USD
19.86USD

52 Week Range

17.99USD
22.06USD

Total Assets

93.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74316J5166

CUSIP

74316J516

Fund Family

Becker

Inception Date

-

Updated At

-

Key Stats

Net Assets

93.1M

Share Class Net Assets

28.4M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.57%

0.00%

86.57%

91.75%

98.99%

Non US Stock

10.35%

0.00%

10.35%

5.83%

1.01%

Cash

3.07%

0.00%

3.07%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth