BVEFX (Becker Value Eq;Rtl)
Net Asset Value: 13.11 1-Day Return: 0.03 (0.23%) YTD Return as of 5/24/12:Up 3.47%

Classification: Large-Cap Value   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.47 -2.19 12.87 -0.53NA
Classification 3.71 -3.36 12.73 -3.41 3.19
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)6037475NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)88.60
Inception Date:11/3/03
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.95%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Federated Government Obligations Fund;inst NA 5.07
Jpmorgan Chase & Co Ord JPM 2.79
Microsoft Corp Ord MSFT 2.48
Intel Corp Ord INTC 2.35
Zimmer Holdings Inc Ord ZMH 2.28
Merck & Co Inc Ord MRK 2.16
Symantec Corp Ord SYMC 2.15
3m Co Ord MMM 2.12
Harris Corp Ord HRS 2.05
Walgreen Co Ord WAG 2.00
% of Total Holdings 25.45

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