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

BERWX:US

32.07 USD 0.18 0.56%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Berwyn Fund (BERWX)

Year To Date: +0.88% 3-Month: +2.88% 3-Year: +12.61% 52-Week Range: 29.41 - 34.22
1-Month: +1.62% 1-Year: -5.59% 5-Year: +13.74% Beta vs RTY: 0.99

Mutual Fund Chart for BERWX

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  • BERWX:US 32.07
  • 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 2015-03-04) 32.07
Assets (M) (on 2015-03-04) 323.88
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) 19.08

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: 12/31/2014
Name Position Value % of Total
Unisys Corp 435,905 12,850,479 3.694%
Hallmark Financial Services In 1,050,898 12,705,357 3.653%
Granite Construction Inc 318,429 12,106,671 3.480%
KMG Chemicals Inc 598,447 11,968,940 3.441%
Micrel Inc 809,839 11,750,764 3.378%
Myriad Genetics Inc 333,000 11,341,980 3.261%
Cedar Realty Trust Inc 1,506,130 11,054,994 3.178%
Knoll Inc 516,896 10,942,688 3.146%
Advanced Energy Industries Inc 461,182 10,930,013 3.142%
Landec Corp 788,300 10,886,423 3.130%

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

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