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Berwyn Fund (BERWX)

29.25
Net Asset Value
+0.03%
1 Day
-7.99%
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-6.28% 3 years+9.81%
3 months-10.20% 5 years+10.57%
1 year-6.00% Since inception+10.01%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+10.57%+15.95%
Expense ratio1.17%1.26%
Risk 5 year sharpe ratio0.810.99
Net assets$276.1M$895.4M
Average market cap$617.9M$2.9B
Average P/E19.720.6
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. stock88.91%
Cash8.08%
International stock3.02%
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 Inc3.44%
HALL Hallmark Financial Services Inc3.22%
HOFT Hooker Furniture Corp3.18%
AEIS Advanced Energy Industries Inc2.94%
LNDC Landec Corp2.89%
SWC Stillwater Mining Co2.78%
KNL Knoll Inc2.77%
CROX Crocs Inc2.61%
GVA Granite Construction Inc2.61%
CDR Cedar Realty Trust Inc2.58%