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

BERWX:US

38.45 USD 0.18 0.47%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Berwyn Fund (BERWX)

Year To Date: -3.10% 3-Month: -3.46% 3-Year: +13.18% 52-Week Range: 34.50 - 40.66
1-Month: -2.24% 1-Year: +4.95% 5-Year: +19.77% Beta vs RTY: 0.99

Mutual Fund Chart for BERWX

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  • BERWX:US 38.45
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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 2014-07-21) 38.45
Assets (M) (on 2014-07-21) 425.61
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 2013-12-30) 0.10
Dividend Yield (ttm) 9.70

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 1.18

Top Fund Holdings for BERWX

Filing Date: 05/31/2014
Name Position Value % of Total
Stillwater Mining Co 856,923 14,404,876 3.337%
Myriad Genetics Inc 391,000 12,965,560 3.004%
Callaway Golf Co 1,608,478 12,899,994 2.988%
FreightCar America Inc 468,300 12,039,993 2.789%
Micrel Inc 1,090,839 11,617,435 2.691%
Granite Construction Inc 322,429 11,452,678 2.653%
Intrepid Potash Inc 698,300 11,319,443 2.622%
Synaptics Inc 165,150 11,243,412 2.605%
Diana Shipping Inc 1,025,100 11,173,590 2.588%
McGrath RentCorp 322,143 11,043,062 2.558%

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

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