Becker Value Equity Fund

Mutual Fund

We believe the market provides opportunities to invest in individual companies across the market capitalization universe that are trading at a discount to their intrinsic value. We act independent of Wall Street, focusing on valuation, and invest for the long-term.

About Becker Capital

Grounded in client-focused values fostered over four decades, Becker Capital Management provides a range of investment management services for individuals, families, institutional investors and nonprofit organizations. The firm employs 37 individuals from offices in Portland, Oregon, Bend, Oregon and Seattle, Washington and manages $5 billion* in assets.

At the core, we are value investors seeking to leverage dislocations in prices of quality assets to build long-term wealth for our clients. Every investment must pass our four-step process and the critical eye of our experienced investment team before being considered for any portfolio. As a boutique investment manager, Becker Capital has the ability to customize portfolios to meet the specific needs of each client. In many instances, we have served the needs of families for multiple generations and institutional clients for over a decade.

*Assets under Management as of 9/30/24

Becker Value Equity Fund

Information provided with respect to the Fund’s Holdings and Weighting are subject to change at any time. The Fund discloses its quarterly portfolio holdings on its website (available for download at this link here) within 15 business days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund’s website until the following quarter-end portfolio holdings are posted.

Information regarding how the Becker Value Equity Fund voted proxies relating to portfolio securities during the most recent 12-month period ended June 30 is available at this link:

https://www.sec.gov/Archives/edgar/data/811030/000143893424001187/xslNPX-INFO-TABLE_X01/BRD017_0000811030_2024.xml

Contact

Questions? Please fill out the form and we’ll respond promptly.

Prospectus Information

Fund Distributions

  • Ordinary Income Distribution
    Retail $0.2969 per share
    Institutional $0.2868 per share
  • Long-Term Capital Gain
    Retail $1.8339 per share
    Institutional $1.8339 per share
  • Short-Term Capital Gain
    Retail none
    Institutional none
  • Record Date: Dec 7, 2023
  • Ex-dividend Date: Dec 8, 2023
  • Payable/Reinvestment Date: Dec 8, 2023

The closing net asset value (NAV) for each share class on December 8, 2023 will be reduced by the amount of the distribution, plus or minus any market activity for the day. Please consult your tax advisor for information specific to your situation.

Mutual Fund investing involves risk. Principal loss is possible. Small and mid-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. The Fund invests in foreign securities through American Depositary Receipts (ADRs) which may involve political, economic and currency risks, greater volatility and differences in accounting methods. The value of the Fund’s investments and Real Estate Investment Trusts (REITs) may change in response to changes in the real estate market.

The Fund’s prospectus contains this and other information about the Fund, including investment objectives, risks, charges and expenses. The prospectus should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus at this link or by calling 1-800-551-3998.

The Becker Value Equity Fund is distributed by Quasar Distributors, LLC. Becker Capital Management, Inc. is the adviser. The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.