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Berwyn Fund (BERWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+2.46% 3 years+7.22%
3 months+6.79% 5 years+9.57%
1 year+4.75% Since inception+9.91%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.57%+12.83%
Expense ratio1.29%1.20%
Risk 5 year sharpe ratio0.751.02
Net assets$109.9M$1.0B
Average market cap$760.5M$3.2B
Average P/E19.421.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyChartwell Investment Partners
Fund manager & tenureLee Grout / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock82.96%
International stock3.49%
Fixed income0.11%
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
HALL Hallmark Financial Services Inc4.27%
HOFT Hooker Furniture Corp3.86%
MYGN Myriad Genetics Inc3.29%
MDC MDC Holdings Inc2.99%
MDR McDermott International Inc2.83%
QSII Quality Systems Inc2.79%
AHT Ashford Hospitality Trust Inc2.79%
CRS Carpenter Technology Corp2.76%
KMG KMG Chemicals Inc2.73%
FBC Flagstar Bancorp Inc2.72%