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Berwyn Cornerstone Fund

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BERCX:US
NASDAQ GM
14.26
USD
0.19
1.35%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.88 - 16.85
1 Yr Return
-13.59%
YTD Return
-9.92%
Open
14.26
Day Range
14.26 - 14.26
Previous Close
14.07
52Wk Range
13.88 - 16.85
1 Yr Return
-13.59%
YTD Return
-9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.26
Total Assets (m USD) (on 07/29/2015)
17.834
Inception Date
05/01/2002
Last Dividend (on 12/30/2014)
0.1229
Dividend Indicated Gross Yield
0.86%
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
Fidelity Institutional Money M 997.82 k 997.82 k 5.02
Wells Fargo Advantage Heritage 897.31 k 897.31 k 4.51
Carnival Corp 16.00 k 741.28 k 3.73
Sony Corp 23.00 k 711.16 k 3.58
Exelon Corp 19.00 k 642.77 k 3.23
CA Inc 21.05 k 640.97 k 3.22
Devon Energy Corp 9.60 k 626.11 k 3.15
Quest Diagnostics Inc 8.26 k 621.02 k 3.12
FirstEnergy Corp 17.34 k 618.51 k 3.11
BlackBerry Ltd 61.76 k 605.25 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