• 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

17.67 USD 0.02 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: +0.28% 3-Month: -4.02% 3-Year: +19.35% 52-Week Range: 16.19 - 18.46
1-Month: +3.88% 1-Year: +2.56% 5-Year: +11.31% Beta vs MID: 0.92

Mutual Fund Chart for BERCX

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  • BERCX:US 17.67
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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 / GEORGE J CIPOLLONI III
Web Site: www.berwynfunds.com

Fundamentals for BERCX

NAV (on 2014-11-26) 17.67
Assets (M) (on 2014-11-26) 22.59
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) 9.69

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: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage Heritage 1,149,441 1,149,441 4.996%
Fidelity Institutional Money M 1,149,441 1,149,441 4.996%
STIT-STIC Prime Portfolio 1,143,784 1,143,784 4.971%
Fidelity Institutional Money M 987,268 987,268 4.291%
Bank of New York Mellon Corp/T 18,550 718,442 3.123%
Carnival Corp 16,000 642,720 2.793%
Microsoft Corp 13,670 633,741 2.754%
Corning Inc 32,625 630,968 2.742%
JPMorgan Chase & Co 10,100 608,424 2.644%
Intel Corp 17,425 606,739 2.637%

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

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