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Berwyn Fund

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BERWX:US
NASDAQ GM
24.61
USD
0.06
0.24%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
23.71 - 32.61
1 Yr Return
-21.22%
YTD Return
-7.59%
Previous Close
24.67
52Wk Range
23.71 - 32.61
1 Yr Return
-21.39%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
24.61
Total Assets (m USD) (on 02/05/2016)
142.649
Inception Date
05/04/1984
Last Dividend (on 12/30/2015)
0.5909
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E KILLEN / LEE S GROUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Hallmark Financial Services In 607.96 k 7.11 m 4.24
Mercury Systems Inc 382.53 k 7.02 m 4.19
Granite Construction Inc 160.55 k 6.89 m 4.11
Hooker Furniture Corp 270.49 k 6.83 m 4.07
KMG Chemicals Inc 293.90 k 6.77 m 4.03
Myriad Genetics Inc 154.90 k 6.69 m 3.99
Vonage Holdings Corp 1.07 m 6.16 m 3.67
Dime Community Bancshares Inc 343.84 k 6.01 m 3.59
Rudolph Technologies Inc 421.74 k 6.00 m 3.58
Landec Corp 476.14 k 5.63 m 3.36
Profile
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.
ADDRESS
Berwyn Funds
1189 Lancaster Avenue
Berwyn, PA 19312
USA
PHONE
1-800-992-6757