Berwyn Fund (BERWX)

27.80
Net Asset Value
+0.98%
1 Day
-2.42%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund will primarily invest in equity securities of domestic issuers. The principal strategy of the fund is to achieve long-term growth through investments in equity securities that the fund's investment advisor believes are undervalued. The advisor believes finding value in the marketplace is dependent upon many factors- including the level of inflation- price-to earnings ratios- interest rates- stock market psychology and political factors. The fund is non-diversified.

Performance

1 month-4.50% 3 years+4.43%
3 months-2.18% 5 years+6.81%
1 year+6.38% Since inception+9.81%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+6.81%+12.99%
Expense ratio1.29%1.19%
Risk 5 year sharpe ratio0.580.92
Net assets$98.2M$1.1B
Average market cap$827.9M$3.5B
Average P/E20.823.7
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyChartwell Investment Partners
Fund manager & tenureDavid Dalrymple / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.42%
Cash17.12%
International stock3.59%
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 Inc3.87%
CRS Carpenter Technology Corp3.41%
HOFT Hooker Furniture Corp3.32%
MDC MDC Holdings Inc3.24%
SPAR Spartan Motors Inc3.21%
FBC Flagstar Bancorp Inc3.06%
VG Vonage Holdings Corp2.93%
AHT Ashford Hospitality Trust Inc2.93%
MDR McDermott International Inc2.71%
ACCO ACCO Brands Corp2.61%