See what your fund actually adds
Becker Equity Fund Retail Class BVEFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BVEFX | Replication |
|---|---|---|
| Annualized growth | 9.7% | 11.7% |
| Annualized volatility | 13.6% | 13.8% |
| Sharpe ratio | 0.75 | 0.87 |
| Maximum drawdown | 19.4% | 19.2% |
| Replication fit (R²) | 0.94 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BVEFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 45.6% |
| VOO | US Large Cap | 20.1% |
| XLF | Sector · Financials | 12.2% |
| EFV | Intl · Value | 11.2% |
| USMV | Factor · Min Vol | 10.9% |