Berwyn Fund (BERWX)

31.18
Net Asset Value
+0.55%
1 Day
-1.92%
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-3.34% 3 years+11.72%
3 months+0.87% 5 years+14.11%
1 year-4.26% Since inception+10.24%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+14.11%+14.61%
Expense ratio1.20%1.28%
Risk 5 year sharpe ratio0.810.88
Net assets$347.6M$876.7M
Average market cap$590.3M$2.6B
Average P/E17.720.8
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.61%
Cash7.33%
International stock2.05%
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
HALL Hallmark Financial Services Inc3.27%
MYGN Myriad Genetics Inc3.13%
UIS Unisys Corp3.04%
GVA Granite Construction Inc.2.98%
KMG KMG Chemicals Inc2.97%
RAIL FreightCar America Inc2.88%
MCRL Micrel Inc2.83%
ELY Callaway Golf Co2.81%
LNDC Landec Corp2.74%
CDR Cedar Realty Trust Inc2.67%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.