• 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

17.86 USD 0.04 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: +1.36% 3-Month: +2.06% 3-Year: +13.89% 52-Week Range: 13.95 - 18.10
1-Month: +2.58% 1-Year: +29.57% 5-Year: +17.55% Beta vs MID: 0.90

Mutual Fund Chart for BERCX

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  • BERCX:US 17.86
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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 GROUT / ROBERT E KILLEN
Web Site: www.berwynfunds.com

Fundamentals for BERCX

NAV (on 2014-04-17) 17.86
Assets (M) (on 2014-04-17) 20.47
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) 9.59

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: 02/28/2014
Name Position Value % of Total
Harman International Industrie 9,325 976,607 4.836%
Wells Fargo Advantage Heritage 908,994 908,994 4.501%
STIT-STIC Prime Portfolio 908,994 908,994 4.501%
Fidelity Institutional Money M 908,994 908,994 4.501%
Helmerich & Payne Inc 8,325 822,094 4.071%
Pitney Bowes Inc 29,525 751,411 3.721%
Fidelity Institutional Money M 709,567 709,567 3.514%
Wells Fargo & Co 14,400 668,448 3.310%
CA Inc 19,050 638,175 3.160%
Jacobs Engineering Group Inc 10,500 636,825 3.153%

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

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