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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
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-3.83% 3 years+1.65%
3 months-2.57% 5 years+8.21%
1 year+10.91% Since inception+9.71%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.21%+12.75%
Expense ratio1.29%1.21%
Risk 5 year sharpe ratio0.730.99
Net assets$111.3M$988.3M
Average market cap$740.4M$3.2B
Average P/E18.321.6
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. stock84.73%
International stock3.32%
Fixed income0.00%
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
HOFT Hooker Furniture Corp4.12%
KMG KMG Chemicals Inc3.98%
HALL Hallmark Financial Services Inc3.74%
MDR McDermott International Inc2.78%
VG Vonage Holdings Corp2.77%
DEL Deltic Timber Corp2.75%
NCI Navigant Consulting Inc2.71%
SCSC ScanSource Inc2.64%
ACCO ACCO Brands Corp2.64%
AHT Ashford Hospitality Trust Inc2.57%