Becker Value Equity Fund Retail Class
BVEFX · NMFQS19.86
19.86
USD0.130.66%Sector weight
Sector
Equity %
Category Average
Financial Services
22.09%
19.85%
Healthcare
15.81%
14.77%
Technology
12.76%
12.85%
Industrials
11.50%
11.75%
Consumer Cyclical
7.51%
7.12%
Energy
7.20%
7.49%
Communication Services
6.23%
5.68%
Utilities
5.98%
5.39%
Government
5.98%
4.75%
Municipal
5.98%
0.00%
Corporate
5.98%
11.64%
Securitized
5.98%
4.23%
Cash and Equivalents
5.98%
77.00%
Derivative
5.98%
2.38%
Consumer Defensive
5.79%
8.44%
Basic Materials
5.12%
3.42%
Real Estate
0.00%
3.23%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
150.97K USD
144.53K USD
192.96K USD
Large
48.20%
27.30%
48.26%
Giant
31.53%
33.12%
28.45%
Medium
16.19%
31.91%
23.05%
Small
1.00%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
BVEFX.US
Category Average
Price/Prospective Earnings
16.56%
16.02%
Price/Cash Flow
10.97%
11.21%
Price/Book
2.65%
2.45%
Dividend Yield
2.18%
2.39%
Price/Sales
1.68%
1.48%
Valuation Rates
BVEFX.US
Category Average
Long-Term Earnings
8.35%
8.24%
Sales Growth
8.27%
9.42%
Book-Value Growth
5.65%
4.85%
Cash-Flow Growth
0.10%
7.73%
Historical Earnings
-2.70%
4.43%
What are you waiting for?Start making profit today
©
2025
All rights reserved