The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Becker Value Equity Institutional BVEIX
- NAV / 1-Day Return 21.20 / −0.24 %
- Total Assets 97.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.24%
- Turnover 31%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BVEIX
Will BVEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 3.94 | 3.7 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 3.79 | 3.5 Mil | Financial Services |
JPMorgan Chase & Co | 3.15 | 2.9 Mil | Financial Services |
BlackRock Inc | 2.99 | 2.8 Mil | Financial Services |
Charles Schwab Corp | 2.85 | 2.6 Mil | Financial Services |
Cisco Systems Inc | 2.74 | 2.5 Mil | Technology |
Carrier Global Corp Ordinary Shares | 2.56 | 2.4 Mil | Industrials |
RTX Corp | 2.56 | 2.4 Mil | Industrials |
Sysco Corp | 2.52 | 2.3 Mil | Consumer Defensive |
Sanofi SA ADR | 2.50 | 2.3 Mil | Healthcare |