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Berwyn Fund (BERWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.60% 3 years+8.67%
3 months+4.26% 5 years+9.44%
1 year-7.38% Since inception+9.62%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.44%+10.94%
Expense ratio1.17%1.24%
Risk 5 year sharpe ratio0.610.77
Net assets$206.6M$798.4M
Average market cap$547.9M$2.6B
Average P/E16.719.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyBerwyn
Fund manager & tenureRobert Killen / 31 Years
Minimal initial investment$3,000.00
Minimum IRA investment$1,000.00


U.S. stock88.05%
International stock3.74%
Fixed income0.00%
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 Inc3.76%
HOFT Hooker Furniture Corp3.43%
MRCY Mercury Systems Inc3.25%
VG Vonage Holdings Corp3.17%
DCOM Dime Community Bancshares Inc3.01%
MYGN Myriad Genetics Inc2.95%
SPAR Spartan Motors Inc2.84%
KMG KMG Chemicals Inc2.84%
RTEC Rudolph Technologies Inc2.81%
LNDC Landec Corp2.78%