• 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

17.01 USD 0.16 0.95%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Berwyn Cornerstone Fund (BERCX)

Year To Date: -3.46% 3-Month: -7.20% 3-Year: +14.64% 52-Week Range: 16.19 - 18.46
1-Month: -4.11% 1-Year: +1.52% 5-Year: +10.92% Beta vs MID: 0.92

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  • BERCX:US 17.01
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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 2014-10-24) 17.01
Assets (M) (on 2014-10-24) 22.30
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) 10.07

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: 08/31/2014
Name Position Value % of Total
Wells Fargo Advantage Heritage 1,157,227 1,157,227 4.747%
STIT-STIC Prime Portfolio 1,157,227 1,157,227 4.747%
Fidelity Institutional Money M 1,157,227 1,157,227 4.747%
Fidelity Institutional Money M 856,641 856,641 3.514%
Bank of New York Mellon Corp/T 18,550 726,789 2.981%
Pitney Bowes Inc 26,525 717,767 2.944%
Corning Inc 32,625 680,558 2.792%
Joy Global Inc 10,500 663,075 2.720%
Suncor Energy Inc 15,550 638,950 2.621%
Harman International Industrie 5,525 635,817 2.608%

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

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