Berwyn Fund (BERWX)

36.57
Net Asset Value
-1.38%
1 Day
-7.84%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
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-6.97% 3 years+21.08%
3 months-9.14% 5 years+15.58%
1 year-1.16% Since inception+10.50%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+15.58%+19.87%
Expense ratio1.20%1.30%
Risk 5 year sharpe ratio0.940.97
Net assets$424.6M$873.7M
Average market cap$598.6M$2.7B
Average P/E20.120.0
Portfolio turnover29%29%

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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. stock92.61%
Cash4.95%
International stock2.44%
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
MYGN Myriad Genetics Inc3.34%
SWC Stillwater Mining Co3.31%
ELY Callaway Golf Co2.92%
EGY VAALCO Energy Inc2.77%
NR Newpark Resources Inc2.62%
MCRL Micrel Inc2.60%
GVA Granite Construction Inc.2.58%
KMG KMG Chemicals Inc2.58%
CROX Crocs Inc2.57%
LNDC Landec Corp2.54%

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