BVEIX — Becker Value Equity Fund
Data updated: 2026-06-29
BVEIX — Becker Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $103.56M AUM · 0.68% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
BVEIX Fund Overview
BVEIX — Becker Value Equity Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Large Cap 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: United States Large Cap Value Equity
- Assets under management: $103.56M
- 1-year return: 22.2%
- Ticker: BVEIX
- SEC CIK: 0000811030
- SEC series ID: S000037988
- Share class ID: C000117200
BVEIX Holdings
Top 10 holdings of Becker Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 5.36% |
| Alphabet Inc | 4.46% |
| JPMorgan Chase & Co | 3.82% |
| Berkshire Hathaway Inc | 3.55% |
| Blackrock Inc | 3.23% |
| Charles Schwab Corp/The | 3.16% |
| FirstEnergy Corp | 3.07% |
| Amazon.com Inc | 3.05% |
| Southern Co/The | 3.02% |
| Chubb Ltd | 2.94% |
BVEIX Portfolio Allocation
Asset-class allocation of Becker Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.4% |
BVEIX Performance
Total returns for BVEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.9% |
BVEIX Risk Information
Risk metrics for BVEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
BVEIX Costs and Fees
BVEIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.90%
- Portfolio turnover: 31%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
BVEIX Cashflows
Over the 12 months to 2026-04, Becker Value Equity Fund had net inflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$171.30K |
| 2026-03 | −$128.15K |
| 2026-02 | −$306.29K |
| 2026-01 | −$663.14K |
| 2025-12 | $7.31M |
| 2025-11 | −$397.43K |
BVEIX Debt Constituents
No individual debt constituents are reported in Becker Value Equity Fund's latest SEC N-PORT filing.
BVEIX Prospectus and SEC Filings
Official Becker Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.