BCVIX — S000079528

Data updated: 2026-01-27

BCVIX — S000079528 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · 0.90% expense ratio. From SEC regulatory filings.

BCVIX Fund Overview

BCVIX — S000079528 is a US mutual fund managed by Professionally Managed Portfolios, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Professionally Managed Portfolios
  • Category: Europe Value Equity
  • Ticker: BCVIX
  • SEC CIK: 0000811030
  • SEC series ID: S000079528
  • Share class ID: C000240594

BCVIX Costs and Fees

BCVIX costs about $90 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.90%
  • Gross expense ratio: 2.11%

BCVIX Debt Constituents

No individual debt constituents are reported in S000079528's latest SEC N-PORT filing.

BCVIX Prospectus and SEC Filings

Official S000079528 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.