BVEFX
Becker Value Equity-Adv
$19.53
0.23 (1.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 96.947M |
52 Week High | 19.53 |
52 Week Low | 16.125 |
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Key Data
Symbol | BVEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.53 |
Price Yesterday | 19.3 |
Market Cap | 96.95 |
YTD Return | 7.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0078 |
Overview
52 Week High | 19.53 |
---|---|
52 Week Low | 16.13 |
Market Cap | 96.95M |
Shares Outstanding | 4.96M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 9.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.91% |
Returns Annualized
One Day | 1,885.23% |
---|---|
Five Days | 77.10% |
One Months | 73.99% |
Three Months | 34.74% |
Six Months | 36.18% |
Nine Months | 18.93% |
One Year | 20.94% |
Three Years | 8.14% |
Five Years | 10.64% |
Ten Years | 8.18% |
YTD | 36.71% |
Since Inception | 8.77% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 1.14% |
One Month | 4.72% |
Three Months | 7.60% |
Six Months | 16.53% |
Nine Months | 13.87% |
One Year | 20.91% |
Three Years | 26.41% |
Five Years | 65.61% |
Ten Years | 119.07% |
YTD | 7.72% |
Since Inception | 450.76% |
Yearly Returns
2024 | 7.72% |
---|---|
2023 | 9.46% |
2022 | -7.45% |
2021 | 29.24% |
2020 | 4.05% |
2019 | 23.05% |
2018 | -13.56% |
2017 | 15.15% |
2016 | 18.59% |
2015 | -7.02% |
Risk against SP-DA
Alpha | -6.63% |
---|---|
Beta | 0.77 |
Correlation | 92.02% |
Downside Deviation | 2.72% |
Coefficient of determination | 84.67% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.35 |
Sortino | -4.84 |
Treynor | 20.26 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -4.37 |