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Berwyn Fund (BERWX)

27.50
Net Asset Value
-3.34%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve 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+2.31% 3 years+0.80%
3 months+3.93% 5 years+6.28%
1 year-12.63% Since inception+9.31%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+6.28%+6.74%
Expense ratio1.27%1.23%
Risk 5 year sharpe ratio0.340.51
Net assets$124.2M$817.3M
Average market cap$535.7M$2.8B
Average P/E16.021.0
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyBerwyn
Fund manager & tenureRobert Killen / 32 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.25%
Cash6.19%
International stock3.57%
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 Inc4.83%
HALL Hallmark Financial Services Inc4.74%
SPAR Spartan Motors Inc4.09%
MRCY Mercury Systems Inc4.01%
ACCO ACCO Brands Corp3.00%
RTEC Rudolph Technologies Inc2.99%
KNL Knoll Inc2.94%
GHM Graham Corp2.90%
DEL Deltic Timber Corp2.82%
DCOM Dime Community Bancshares Inc2.72%

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