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BVEFX: BECKER VALUE EQUITY FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 20.02 0.08(0.40%) May 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (86%) |
Start Date: | 11/20/2003 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 11.40% |
Expenses | 0.78% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/21/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 10.4 | 20.7 | 7.5 | 11.3 | 9.0 | 11.8 | 8.7 | 9.0 | 9.5 | -7.5 | 29.3 | 4.0 | 23.0 | -13.7 | 15.2 | 27.6 | -7.1 | 11.2 | 36.4 | 15.7 | -0.6 | 12.5 | 26.9 | -30.5 | 2.7 | 15.8 | 4.5 | 16.7 | 5.6 |
Sharpe Ratio | NA | 2.98 | 1.63 | 0.28 | 0.47 | 0.48 | NA | NA | 0.44 | 0.45 | -0.46 | 2.36 | 0.12 | 1.69 | -1.01 | 2.08 | 1.71 | -0.47 | 1.01 | 3.31 | 1.28 | -0.03 | 0.74 | 0.99 | -0.86 | -0.02 | 1.41 | 0.22 | 1.48 | 6.22 |
Draw Down(%) | NA | 3.7 | 9.7 | 19.9 | 33.9 | 33.9 | NA | NA | 50.6 | 10.2 | 19.9 | 5.9 | 33.9 | 8.7 | 23.1 | 3.8 | 10.3 | 16.5 | 8.2 | 5.5 | 10.5 | 20.9 | 14.7 | 26.8 | 43.1 | 10.4 | 7.7 | 6.4 | 8.6 | 2.0 |
Standard Deviation(%) | NA | 8.8 | 9.6 | 14.6 | 19.3 | 16.6 | NA | NA | 17.7 | 11.7 | 19.5 | 12.5 | 32.5 | 12.8 | 14.8 | 7.0 | 16.1 | 15.2 | 11.0 | 11.0 | 12.3 | 22.3 | 16.7 | 27.2 | 36.6 | 14.1 | 8.9 | 10.5 | 10.6 | 10.6 |
Treynor Ratio | NA | 0.3 | 0.18 | 0.04 | 0.1 | 0.08 | NA | NA | 0.09 | 0.06 | -0.09 | 0.31 | 0.04 | 0.2 | -0.16 | 0.16 | 0.26 | -0.07 | 0.11 | 0.38 | 0.17 | -0.01 | 0.14 | 0.32 | -0.38 | 0.0 | 0.14 | 0.03 | 0.18 | 0.69 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | -0.04 | 0.0 | 0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.12 |
Beta | NA | 0.89 | 0.89 | 0.98 | 0.93 | 0.95 | NA | NA | 0.89 | 0.92 | 1.02 | 0.94 | 0.9 | 1.07 | 0.92 | 0.93 | 1.06 | 0.97 | 0.99 | 0.96 | 0.95 | 0.92 | 0.9 | 0.84 | 0.82 | 0.81 | 0.88 | 0.81 | 0.86 | 0.96 |
RSquared | NA | 0.86 | 0.87 | 0.93 | 0.96 | 0.93 | NA | NA | 0.93 | 0.86 | 0.96 | 0.94 | 0.98 | 0.92 | 0.95 | 0.86 | 0.76 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.88 | 0.68 | 0.75 | 0.55 |
Yield(%) | N/A | 0.0 | 11.4 | 9.3 | 8.5 | 8.1 | 12.2 | 8.8 | N/A | 11.5 | 7.2 | 13.9 | 2.5 | 2.6 | 7.2 | 5.5 | 17.1 | 7.0 | 8.5 | 9.6 | 1.6 | 1.3 | 1.6 | 1.4 | 0.9 | 7.5 | 4.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 35.6 | 176.0 | -10.0 | 291.7 | N/A | N/A | N/A | 35.7 | -39.8 | 467.4 | 12.2 | -71.1 | 43.4 | -63.6 | 106.1 | -13.7 | 7.7 | 610.0 | 17.6 | -10.5 | 46.2 | 8.3 | -88.8 | 84.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2003
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