BVEIX Performance — Becker Value Equity Fund, Institutional Class
Data updated: 2026-09-29
BVEIX returned +14.27% year to date and +20.24% over one year to Jul 2026. Annualised returns are +15.25% over 3 years and +10.46% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $156 for the category, and to $120 over one year, against $122. Volatility over the past three years was 10.75% a year. In the 12 months to Jul 2026 the fund took in a net $1.6M, and assets reached $107.40M.
BVEIX Growth of $100
What $100 invested in Becker Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BVEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $212 | $215 |
BVEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.27% |
| 1 year | +20.24% |
| 3 years (annualised) | +15.25% |
| 5 years (annualised) | +10.46% |
BVEIX Annual Returns
Calendar-year total returns of Becker Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.27% |
| 2025 | +13.29% |
| 2024 | +16.13% |
| 2023 | +9.58% |
| 2022 | −7.37% |
| 2021 | +29.40% |
| 2020 (Feb–Dec) | +7.31% |
BVEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +1.5% | −5.3% | +7.0% | +2.5% | +0.3% | +3.8% | — | — | — | — | — |
| 2025 | +4.1% | −0.7% | −1.7% | −2.3% | +3.4% | +4.4% | +0.4% | +2.7% | +1.6% | +0.1% | +1.2% | −0.5% |
| 2024 | +0.9% | +2.3% | +4.4% | −1.4% | +3.3% | −0.9% | +3.9% | +2.1% | +1.1% | −1.8% | +6.2% | −4.6% |
| 2023 | +5.1% | −3.4% | −1.1% | +2.0% | −2.8% | +5.7% | +2.2% | −1.9% | −4.3% | −1.8% | +6.9% | +3.3% |
| 2022 | −2.5% | −2.6% | +4.2% | −6.3% | +2.2% | −7.9% | +4.8% | −3.0% | −8.1% | +10.7% | +6.0% | −3.1% |
| 2021 | −0.3% | +5.1% | +5.9% | +4.2% | +3.5% | −0.4% | +0.8% | +4.0% | −4.0% | +4.1% | −3.0% | +7.0% |
| 2020 | — | −9.4% | −13.3% | +8.6% | +3.0% | +0.4% | +3.8% | +3.4% | −2.7% | −1.2% | +12.9% | +4.5% |
BVEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.75%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +6.98% (Apr 2026)
- Worst month: −5.32% (Mar 2026)
BVEIX Fund Flows
Monthly money in and out of Becker Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $95K | $314K | −$220K |
| Jun 2026 | $66K | $1.5M | −$1.5M |
| May 2026 | $51K | $1.3M | −$1.3M |
| Apr 2026 | $454K | $626K | −$171K |
| Mar 2026 | $156K | $284K | −$128K |
| Feb 2026 | $113K | $419K | −$306K |
| Jan 2026 | $149K | $812K | −$663K |
| Dec 2025 | $8.9M | $1.5M | $7.3M |
| Nov 2025 | $62K | $459K | −$397K |
| Oct 2025 | $198K | $653K | −$455K |
| Sep 2025 | $38K | $514K | −$476K |
| Aug 2025 | $458K | $620K | −$163K |
BVEIX Assets Under Management
Net assets of Becker Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.40M |
| 2026-04-30 | $103.56M |
| 2026-01-31 | $101.36M |
| 2025-10-31 | $99.29M |
| 2025-07-31 | $96.08M |
| 2025-04-30 | $91.56M |
| 2025-01-31 | $99.02M |
| 2024-10-31 | $96.31M |
| 2024-07-31 | $96.20M |
| 2024-04-30 | $95.30M |
| 2024-01-31 | $92.02M |
| 2023-10-31 | $84.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.