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Becker Value Equity Fd Retail Cl: (MF: BVEFX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:57 PM ET

$24.13 USD

+0.06 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.21 19
3 months 0.89 37
6 months 7.62 17
1 Year 15.99 24
3 Year 18.66 59
5 Year 9.70 33
10 Year 10.61 74

* Annual for three years and beyond.

Zacks Premium Research for BVEFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.83
% Yield 1.08
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 29.40
% Turnover 10/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.77 0.88
Alpha 1.69 -0.56 -2.79
R Squared 0.58 0.75 0.81
Std. Dev. 9.76 13.31 14.79
Sharpe 1.34 0.44 3.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Technology 24.37
Finance 22.44
Retail Trade 14.29
Industrial Cyclical 11.21
Utilities 7.95
Health 6.79
Energy 4.50
Non-Durable 2.79
Other 2.64
Consumer Durables 2.28
Services 0.74

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.07 6.52
APPLE INC 5.36 5.76
MICROSOFT CORP 4.41 4.74
JPMORGAN CHASE & CO 4.13 4.44
BERKSHIRE HATHAWAY INC CL 3.70 3.97
CHARLES SCHWAB CORP 3.50 3.76
BLACKROCK INC 3.18 3.42
JOHNSON & JOHNSON 3.07 3.30
CHUBB LTD 3.04 3.26

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 50
Avg. P/E 26.79
Avg. P/Book 3.92
Avg. EPS Growth 8.99
Avg. Market Value (Mil $) 437,447

Composition

% of Portfolio
Stocks 97.93
Foreign Stocks 8.60
Cash 2.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.31
Large Value 45.29
Small Growth 0.72
Small Value 2.47
Foreign Stock 8.63
Emerging Market 4.41
Precious Metal 0.83
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.61