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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BERWX:US

32.88 USD 0.10 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Berwyn Fund (BERWX)

Year To Date: +3.43% 3-Month: +1.51% 3-Year: +16.27% 52-Week Range: 29.41 - 34.12
1-Month: +0.12% 1-Year: +5.56% 5-Year: +13.52% Beta vs RTY: 0.98

Mutual Fund Chart for BERWX

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  • BERWX:US 32.88
  • 1M
  • 1Y
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Fund Profile & Information for BERWX

Berwyn 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 invests primarily in equity securities the advisor believes are undervalued. Up to 20% of the value of the Fund's net assets may be invested in fixed income securities, including convertible fixed income securities.

Inception Date: 05-04-1984 Telephone: 1-800-992-6757
Managers: ROBERT E KILLEN / LEE S GROUT
Web Site: www.berwynfunds.com

Fundamentals for BERWX

NAV (on 2015-05-22) 32.88
Assets (M) (on 2015-05-21) 303.25
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 250.00

Dividends for BERWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.27
Dividend Yield (ttm) 18.61

Fees & Expenses for BERWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for BERWX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 15,483,801 15,483,801 5.031%
KMG Chemicals Inc 439,846 11,757,084 3.820%
FreightCar America Inc 330,881 10,399,590 3.379%
Vonage Holdings Corp 2,049,800 10,064,518 3.270%
Knoll Inc 410,896 9,627,293 3.128%
Advanced Energy Industries Inc 371,322 9,528,123 3.096%
Hallmark Financial Services In 898,472 9,523,803 3.094%
Landec Corp 643,900 8,982,405 2.919%
Granite Construction Inc 251,886 8,851,274 2.876%
Mercury Systems Inc 545,424 8,481,343 2.756%

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

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