| 36.50 Net Asset Value | -1.35% 1 Day | +13.99% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.14% | 3 years | +18.68% | |
| 3 months | +6.04% | 5 years | +8.34% | |
| 1 year | +37.43% | Since inception | +10.41% |
| BERWX | Category | |
|---|---|---|
| Performance 5-yr return | +8.34% | +7.67% |
| Expense ratio | 1.20% | 1.34% |
| Risk 5 year sharpe ratio | 0.47 | 0.38 |
| Net assets | $405.9M | $764.6M |
| Average market cap | $569.4M | $1.9B |
| Average P/E | 17.1 | 17.7 |
| Portfolio turnover | 30% | 30% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Berwyn |
| Fund manager & tenure | Robert Killen / 29 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 19.76% |
| Financial service | 16.08% |
| Consumer goods | 15.45% |
| Hardware | 13.27% |
| Energy | 10.80% |
| SYNA Synaptics, Inc. | 3.37% |
| LNDC Landec Corporation | 3.25% |
| GHM Graham Corporation | 2.97% |
| WIRE Encore Wire Corporation | 2.80% |
| MEI Methode Electronics, Inc. Class A | 2.76% |
| KNL Knoll, Inc. | 2.65% |
| WGO Winnebago Industries | 2.64% |
| RTEC Rudolph Technologies, Inc. | 2.62% |
| ECOL US Ecology, Inc. | 2.60% |
| NR Newpark Resources, Inc. | 2.60% |
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