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  • 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

15.53 USD 0.12 0.77%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: -1.90% 3-Month: +1.47% 3-Year: +12.50% 52-Week Range: 14.81 - 16.88
1-Month: -2.96% 1-Year: +2.01% 5-Year: +10.47% Beta vs MID: 0.93

Mutual Fund Chart for BERCX

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  • BERCX:US 15.53
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Interactive BERCX Chart

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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 2015-01-27) 15.53
Assets (M) (on 2015-01-27) 21.19
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 2014-12-30) 0.12
Dividend Yield (ttm) 10.51

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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,027,441 1,027,441 4.635%
Wells Fargo Advantage Heritage 1,019,441 1,019,441 4.599%
STIT-STIC Prime Portfolio 1,013,784 1,013,784 4.573%
Bank of New York Mellon Corp/T 18,550 742,557 3.350%
Carnival Corp 16,000 706,560 3.187%
Exelon Corp 19,000 687,230 3.100%
Corning Inc 32,625 685,778 3.094%
Sony Corp 31,000 681,690 3.075%
CA Inc 21,050 655,708 2.958%
Microsoft Corp 13,670 653,563 2.948%

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

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