Morningstar

Becker Value Equity Institutional BVEIX

Morningstar Medalist Rating
Medalist Rating as of | See Becker Investment Hub
  • NAV / 1-Day Return 21.30  /  +0.33 %
  • Total Assets 98.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 31%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BVEIX

Will BVEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BVEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Becker Value Equity Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BVEIX

More BVEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

3.94 3.7 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

3.79 3.5 Mil
Financial Services

JPMorgan Chase & Co

3.15 2.9 Mil
Financial Services

BlackRock Inc

2.99 2.8 Mil
Financial Services

Charles Schwab Corp

2.85 2.6 Mil
Financial Services

Cisco Systems Inc

2.74 2.5 Mil
Technology

Carrier Global Corp Ordinary Shares

2.56 2.4 Mil
Industrials

RTX Corp

2.56 2.4 Mil
Industrials

Sysco Corp

2.52 2.3 Mil
Consumer Defensive

Sanofi SA ADR

2.50 2.3 Mil
Healthcare

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