• 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

17.46 USD 0.14 0.81%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: -0.91% 3-Month: -3.27% 3-Year: +17.61% 52-Week Range: 16.19 - 18.46
1-Month: +0.06% 1-Year: +1.88% 5-Year: +10.79% Beta vs MID: 0.93

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  • BERCX:US 17.46
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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 2014-12-19) 17.46
Assets (M) (on 2014-12-19) 21.67
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) 9.81

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,689,791 1,689,791 7.446%
Fidelity Institutional Money M 1,022,652 1,022,652 4.506%
Wells Fargo Advantage Heritage 1,019,441 1,019,441 4.492%
STIT-STIC Prime Portfolio 1,013,784 1,013,784 4.467%
Bank of New York Mellon Corp/T 18,550 718,256 3.165%
Corning Inc 32,625 666,529 2.937%
FirstEnergy Corp 17,335 647,289 2.852%
Carnival Corp 16,000 642,400 2.831%
Microsoft Corp 13,670 641,807 2.828%
FLIR Systems Inc 18,625 624,496 2.752%

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

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