Berwyn Fund (BERWX)

32.83
Net Asset Value
-0.73%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration. The fund invests primarily in equity securities that offer potential for capital appreciation. Under normal market conditions, at least 80% of the value of its net assets will be invested in equity securities. The maximum that the fund will invest in any one industry will be 25% of the value of its total assets. The fund is non-diversified.

Performance

1 month-0.30% 3 years+13.16%
3 months+5.87% 5 years+11.18%
1 year-1.28% Since inception+10.21%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+11.18%+13.72%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.730.84
Net assets$311.2M$917.7M
Average market cap$598.3M$2.9B
Average P/E20.021.3
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyBerwyn
Fund manager & tenureRobert Killen / 30 Years
Minimal initial investment$3,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.71%
Cash8.14%
International stock2.15%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.76%
Financial service 16.08%
Consumer goods 15.45%
Hardware 13.27%
Energy 10.80%
Top 10 Holdings
Portfolio weighting
KMG KMG Chemicals Inc3.43%
HALL Hallmark Financial Services Inc3.40%
RAIL FreightCar America Inc3.37%
AEIS Advanced Energy Industries Inc3.18%
VG Vonage Holdings Corp3.09%
ELY Callaway Golf Co3.05%
MRCY Mercury Systems Inc2.92%
LNDC Landec Corp2.90%
KNL Knoll Inc2.81%
GVA Granite Construction Inc2.70%

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