• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Berwyn Cornerstone Fund

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BERCX:US

18.05 USD 0.12 0.66%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: +2.44% 3-Month: -1.47% 3-Year: +19.27% 52-Week Range: 16.03 - 18.46
1-Month: -1.10% 1-Year: +9.64% 5-Year: +12.61% Beta vs MID: 0.91

Mutual Fund Chart for BERCX

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  • BERCX:US 18.05
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Fund Profile & Information for BERCX

Berwyn Cornerstone Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Current income is a secondary consideration. The Fund normally invests in large- and or mid-capitalization equity securities that the Advisor believes are undervalued but may invest in fixed income securities, preferred stocks and corporate bonds.

Inception Date: 05-01-2002 Telephone: 1-800-992-6757
Managers: LEE S GROUT / ROBERT E KILLEN
Web Site: www.berwynfunds.com

Fundamentals for BERCX

NAV (on 2014-09-19) 18.05
Assets (M) (on 2014-09-18) 24.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BERCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 9.49

Fees & Expenses for BERCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for BERCX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo Advantage Heritage 1,048,488 1,048,488 4.519%
STIT-STIC Prime Portfolio 1,048,488 1,048,488 4.519%
Fidelity Institutional Money M 1,048,488 1,048,488 4.519%
Fidelity Institutional Money M 852,730 852,730 3.675%
Bank of New York Mellon Corp/T 18,550 724,192 3.121%
Pitney Bowes Inc 26,525 717,767 3.094%
Intel Corp 19,425 658,313 2.837%
Suncor Energy Inc 15,550 638,639 2.752%
Devon Energy Corp 8,100 611,550 2.636%
Harman International Industrie 5,525 599,739 2.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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