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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

15.63 USD 0.06 0.38%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: -1.26% 3-Month: +0.64% 3-Year: +10.58% 52-Week Range: 14.81 - 16.88
1-Month: +3.10% 1-Year: -3.65% 5-Year: +8.68% Beta vs MID: 0.92

Mutual Fund Chart for BERCX

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  • BERCX:US 15.63
  • 1M
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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 2015-04-27) 15.63
Assets (M) (on 2015-04-21) 20.30
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) 10.44

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 1.68

Top Fund Holdings for BERCX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,029,056 1,029,056 4.817%
Wells Fargo Advantage Heritage 1,025,974 1,025,974 4.802%
STIT-STIC Prime Portfolio 1,025,572 1,025,572 4.800%
Sony Corp 31,000 877,920 4.109%
Corning Inc 32,625 796,050 3.726%
Fidelity Institutional Money M 739,499 739,499 3.461%
Carnival Corp 16,000 703,840 3.294%
CA Inc 21,050 684,546 3.204%
Quest Diagnostics Inc 9,655 677,202 3.170%
BlackBerry Ltd 61,760 667,626 3.125%

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

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