Berwyn Fund (BERWX)

28.41
Net Asset Value
-0.07%
1 Day
-0.28%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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+0.53% 3 years+5.06%
3 months-2.20% 5 years+7.65%
1 year+10.24% Since inception+9.66%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+7.65%+10.29%
Expense ratio1.31%1.19%
Risk 5 year sharpe ratio0.480.78
Net assets$85.5M$1.0B
Average market cap$2.2B$2.9B
Average P/E21.720.2
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyChartwell Investment Partners
Fund manager & tenureDavid Dalrymple / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.59%
Cash8.88%
Fixed income2.70%
International stock0.83%
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
ITT ITT Inc2.17%
MANT ManTech International Corp1.94%
IDTI Integrated Device Technology Inc1.82%
RUSHA Rush Enterprises Inc1.81%
KNL Knoll Inc1.81%
SIGI Selective Insurance Group Inc1.81%
AGII Argo Group International Holdings Ltd1.80%
ESE ESCO Technologies Inc1.76%
HAE Haemonetics Corp1.69%
PLXS Plexus Corp1.68%