Berwyn Fund (BERWX)

31.28
Net Asset Value
-0.22%
1 Day
-1.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.17%
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-2.61% 3 years+12.74%
3 months-2.46% 5 years+13.83%
1 year-5.30% Since inception+10.14%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+13.83%+13.72%
Expense ratio1.17%1.26%
Risk 5 year sharpe ratio0.740.88
Net assets$294.5M$913.2M
Average market cap$600.0M$2.8B
Average P/E20.820.8
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

Holdings

U.S. stock89.89%
Cash7.48%
International stock2.63%
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 Inc3.65%
HOFT Hooker Furniture Corp3.28%
HALL Hallmark Financial Services Inc3.16%
KNL Knoll Inc2.99%
LNDC Landec Corp2.92%
AEIS Advanced Energy Industries Inc2.91%
GVA Granite Construction Inc2.83%
RAIL FreightCar America Inc2.81%
VG Vonage Holdings Corp2.67%
ELY Callaway Golf Co2.62%

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