Berwyn Fund (BERWX)

32.04
Net Asset Value
-0.09%
1 Day
+0.79%
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+0.03% 3 years+12.49%
3 months+1.80% 5 years+13.22%
1 year-5.63% Since inception+10.25%
Data through --

Peer Comparisonvs. Small blend

 BERWXCategory
Performance 5-yr return+13.22%+14.61%
Expense ratio1.20%1.28%
Risk 5 year sharpe ratio0.810.88
Net assets$328.5M$892.7M
Average market cap$567.9M$2.6B
Average P/E16.919.9
Portfolio turnover17%17%

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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. stock91.96%
Cash5.93%
International stock2.11%
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 Inc3.60%
HALL Hallmark Financial Services Inc3.54%
VG Vonage Holdings Corp3.30%
CDR Cedar Realty Trust Inc3.14%
AEIS Advanced Energy Industries Inc3.02%
ELY Callaway Golf Co2.93%
GVA Granite Construction Inc2.93%
MYGN Myriad Genetics Inc2.89%
KNL Knoll Inc2.87%
MRCY Mercury Systems Inc2.87%

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