• 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

18.19 USD 0.01 0.06%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: +3.23% 3-Month: +1.34% 3-Year: +16.33% 52-Week Range: 15.40 - 18.46
1-Month: -0.87% 1-Year: +15.94% 5-Year: +14.75% Beta vs MID: 0.91

Mutual Fund Chart for BERCX

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  • BERCX:US 18.19
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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 2014-07-30) 18.19
Assets (M) (on 2014-07-29) 23.41
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) 9.42

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: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Heritage 1,021,237 1,021,237 4.850%
Fidelity Institutional Money M 1,021,237 1,021,237 4.850%
Pitney Bowes Inc 26,525 732,886 3.480%
Wells Fargo & Co 14,400 731,232 3.472%
STIT-STIC Prime Portfolio 662,706 662,706 3.147%
Bank of New York Mellon Corp/T 18,550 641,088 3.044%
Corning Inc 28,625 609,713 2.895%
Suncor Energy Inc 15,550 599,142 2.845%
Devon Energy Corp 8,100 598,590 2.843%
FLIR Systems Inc 16,625 580,379 2.756%

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

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