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Becker Value Equity Retail  BVEFX
  Morningstar Report
Overall Morningstar
What is this?
As of 2015-06-30
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Style Box™
What is this?
As of 2015-04-30
Day Change
$ -0.04
NAV (2015-07-31)
$ 18.72
YTD Return % (2015-07-31)
Total Assets ($ mil)
View Data Definitions
Growth of $10,000 Fund: Becker Value Equity Retail
(from 2005-01-01 to 2015-07-31) Category: Large Value
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2015-07-31
Inception date: 2003-11-03 10yr and Inception Returns as of 2015-07-31
YTD Returns as of 2015-07-31
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund -0.48 5.53 17.38 14.60 7.68 8.99
+/- Category -1.24 -0.33 1.71 0.93 1.35 ---
+/- S&P 500 TR USD -3.83 -5.68 -0.20 -1.64 -0.04 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2015-07-31   On Distribution 2015-07-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 5.53   3.34 4.38
5 Yr Annualized --- 14.60   13.43 11.50
10 Yr Annualized --- 7.68   6.71 6.00
Inception(2003-11-03) --- 9.17   8.99 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.93 0.97
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-551-3998 or visit www.beckervaluefunds.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.8
Stocks 97.2
Bonds 0.0
Other 0.0
Foreign Stocks 2.7
(as a % of Assets)
Data through 2015-04-30
Holding Status
Total Number of Stock Holdings 57 Turnover % 17
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 25.21 ending as of 2015-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
JPMorgan Chase & Co 11.59 11.49 2.87
Aetna Inc 14.81 28.02 2.78
Invesco Short-Term Inv Treasury Instl --- --- --- 2.76
General Electric Co 19.08 5.10 2.57
Microsoft Corp 18.21 1.87 2.49
Apple Inc 17.09 10.79 2.48
Pfizer Inc 19.23 17.56 2.44
Allegheny Technologies Inc --- -37.65 2.34
Howard Hughes Corp --- 4.25 2.25
Amdocs Ltd 17.83 26.44 2.23
Data through 2015-04-30
YTD Return through 2015-07-31
  Other Information
Fund Inception: 2003-11-03
Portfolio Manager  (Start Date)
Patrick E. Becker, Jr.   (2003-11-03)
Pat joined Becker in 1996 with over ten years of investment experience. He began his career as a retail stockbroker with Merrill Lynch and subsequently became vice president at Grove Securities, where he was responsible for managing individual and institutional assets for over 120 clients. Pat is a past president of the Wilsonville Chamber of Commerce and the Jesuit Alumni Board, and he currently serves on Jesuit’s President Advisory Board and the Young Audiences of Oregon and Southwest Washington. He received a B.A. in Business Administration from the University of Portland.
Stephen D. Laveson   (2003-11-03)
Stephen D. Laveson Portfolio Manager, Equity Research Analyst Steve joined Becker Capital in 1995, having spent the prior nine years with Crabbe Huson as a Portfolio Manager/Research Analyst. Steve’s prior experience includes both portfolio management and equity research positions with Neuberger & Berman, Rosenkrantz, Ehrenkrantz, Lyon & Ross, and Montgomery Securities. B.S., Massachusetts Institute of Technology M.A., University of California, Santa Barbara
Michael A. McGarr   (2003-11-03)
Michael A. McGarr, CFA Portfolio Manager, Equity Research Analyst Mike joined Becker Capital in 1985. Prior to joining the firm, Mike was an equity analyst with Qualivest Capital Management. Mike is a past President of the CFA Society of Portland. B.A., Williams College M.B.A., University of Virginia’s Darden School
Marian L. Kessler   (2005-12-31)
Marian L. Kessler Portfolio Manager, Equity Research Analyst Marian joined Becker Capital in 2004 bringing more than twenty years of experience in the investment business as an analyst, portfolio manager and Managing Director of IDS/American Express, Safeco Asset Management and Crabbe Huson. B.A., Carleton College (Magna Cum Laude) M.B.A., Northwestern University’s Kellogg School
Andy Murray   (2014-02-28)
Andy Murray, CFA Portfolio Manager, Equity Research Analyst Andy joined Becker Capital in 2013 bringing fourteen years of investment analyst experience to the firm. He began his career in London with Merrill Lynch Investment Managers and most recently served as a senior member of the North American Equities team at Alliance Trust, PLC, covering a variety of sectors as a portfolio manager and analyst. M.A., University of Edinburgh
Thomas (T.J.) McConville   (2014-06-30)
Thomas McConville Portfolio Manager, Equity Research Analyst T.J. joined Becker Capital in 2013. Before joining the firm, T.J. served as a Senior Research Associate at Raymond James and Associates covering the consumer sector. Prior to that, he covered a variety of industries at Raymond James. B.S., Florida Southern College M.B.A., University of Florida
Sales Charge %
(taken from prospectus dated 2015-07-16)
Front: None
Deferred: None
Expense Ratio % 0.93
based on net assets
(taken from annual report dated 2014-10-31)
Correspondence Information
Unified Series Trust (Becker)
2960 N. Meridian Street, Suite 300
Indianapolis,  IN  46208
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.

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