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Becker Value Equity Fd Retail Cl: (MF: BVEFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$20.62 USD
+0.11 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.44 | 48 |
| 3 months | 5.12 | 68 |
| 6 months | 11.75 | 10 |
| 1 Year | 19.77 | 64 |
| 3 Year | 6.61 | 41 |
| 5 Year | 11.88 | 58 |
| 10 Year | 8.09 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.29 |
| Bull Market (2/09 - 3/21) | 533.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.13 |
| 5 Year | 9.86 |
| 10 Year | 7.66 |
| Since Inception | 8.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.77 | 0.92 | NA | NA |
| 2023 | 0.48 | 4.71 | -4.04 | 8.39 |
| 2022 | -1.10 | -11.93 | -6.59 | 13.74 |
| 2021 | 10.88 | 7.29 | 0.62 | 7.95 |
| 2020 | -23.77 | 12.25 | 4.32 | 16.56 |
| 2019 | 9.94 | 3.58 | 0.51 | 7.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.44 | 9.44 | -7.46 | 29.24 | 4.04 | 23.05 | -13.54 | 15.15 | 18.59 | -7.04 | 11.18 |
| % Total Return Rel to Index | -4.10 | -16.80 | 10.73 | 0.55 | -14.35 | -8.43 | -9.14 | -6.64 | 6.66 | -8.43 | -2.45 |
| % Total Return Rel to Peer | 0.59 | -13.55 | 12.23 | 7.18 | -15.86 | -5.37 | -6.67 | -5.52 | 10.77 | -5.44 | 2.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.29 | 0.28 | 0.45 | 0.41 | 0.36 | 0.27 | 0.29 | 0.20 | 0.31 |
| % Yield | 0.00 | 1.40 | 1.41 | 1.11 | 2.27 | 2.08 | 2.07 | 1.30 | 1.46 | 1.13 | 1.47 |
| Capital Gains ($) | 0.00 | 1.83 | 1.27 | 2.32 | 0.00 | 0.00 | 1.06 | 0.71 | 1.07 | 1.11 | 1.21 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.88 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%