Berwyn Fund (BERWX)

32.25
Net Asset Value
-0.71%
1 Day
+1.45%
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+4.57% 3 years+13.11%
3 months+5.16% 5 years+14.06%
1 year-2.01% Since inception+10.09%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+14.06%+14.61%
Expense ratio1.20%1.28%
Risk 5 year sharpe ratio0.800.87
Net assets$321.0M$849.5M
Average market cap$609.6M$2.6B
Average P/E18.319.9
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBerwyn
Fund manager & tenureRobert Killen / 30 Years
Minimal initial investment$3,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.04%
International stock1.96%
Fixed income0.00%
Cash0.00%
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
UIS Unisys Corp3.69%
HALL Hallmark Financial Services Inc3.65%
GVA Granite Construction Inc3.48%
KMG KMG Chemicals Inc3.44%
MCRL Micrel Inc3.38%
MYGN Myriad Genetics Inc3.26%
CDR Cedar Realty Trust Inc3.18%
KNL Knoll Inc3.15%
AEIS Advanced Energy Industries Inc3.14%
LNDC Landec Corp3.13%

To view my watchlist

Not a member yet?

Sign up now for a free account