Berwyn Fund (BERWX)

39.08
Net Asset Value
+0.23%
1 Day
-1.51%
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-0.91% 3 years+13.85%
3 months-0.97% 5 years+23.94%
1 year+22.33% Since inception+10.70%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+23.94%+24.08%
Expense ratio1.20%1.31%
Risk 5 year sharpe ratio1.241.25
Net assets$505.1M$907.1M
Average market cap$693.0M$2.7B
Average P/E21.820.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyBerwyn
Fund manager & tenureRobert Killen / 29 Years
Minimal initial investment$3,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.27%
Cash3.03%
International stock2.69%
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
SYNA Synaptics, Inc.3.63%
MYGN Myriad Genetics, Inc.3.52%
UIS Unisys Corporation3.35%
AEIS Advanced Energy Industries, Inc.3.15%
GVA Granite Construction Inc.2.85%
ELY Callaway Golf Company2.71%
DSX Diana Shipping, Inc.2.69%
VG Vonage Holdings Corporation2.63%
MEI Methode Electronics, Inc. Class A2.58%
DCOM Dime Community Bancshares, Inc.2.53%

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