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Berwyn Cornerstone Fund

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BERCX:US
NASDAQ GM
13.57
USD
0.05
0.37%
As of 18:25:06 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.80
1 Yr Return
-18.58%
YTD Return
-14.28%
Open
13.57
Day Range
13.57 - 13.57
Previous Close
13.52
52Wk Range
12.92 - 16.80
1 Yr Return
-18.58%
YTD Return
-14.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.57
Total Assets (m USD) (on 09/02/2015)
17.007
Inception Date
05/01/2002
Last Dividend (on 12/30/2014)
0.1229
Dividend Indicated Gross Yield
0.91%
Fund Managers
LEE S GROUT / ROBERT E KILLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Heritage 929.92 k 929.92 k 5.00
Fidelity Institutional Money M 929.92 k 929.92 k 5.00
Carnival Corp 16.00 k 790.24 k 4.25
Sony Corp 23.00 k 652.97 k 3.51
CA Inc 21.05 k 616.55 k 3.31
Quest Diagnostics Inc 8.26 k 598.65 k 3.22
Exelon Corp 19.00 k 596.98 k 3.21
FLIR Systems Inc 18.63 k 574.02 k 3.08
Devon Energy Corp 9.60 k 571.10 k 3.07
Corning Inc 28.63 k 564.77 k 3.04
Profile
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.
ADDRESS
Berwyn Funds
1189 Lancaster Avenue
Berwyn, PA 19312
USA
PHONE
1-800-992-6757