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Berwyn Fund

BERWX:US
NASDAQ GM
29.91
USD
0.28
0.94%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
23.71 - 29.91
1 Yr Return
5.24%
YTD Return
12.32%
Previous Close
29.63
52Wk Range
23.71 - 29.91
1 Yr Return
5.68%
YTD Return
12.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
29.91
Total Assets (m USD) (on 07/27/2016)
130.418
Inception Date
05/04/1984
Last Dividend (on 07/21/2016)
-
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 6.39 m 4.99
261.25 k 6.19 m 4.83
538.05 k 6.07 m 4.74
1.08 m 5.24 m 4.09
244.61 k 5.14 m 4.01
402.63 k 3.84 m 3.00
276.19 k 3.83 m 2.99
161.30 k 3.77 m 2.94
200.94 k 3.72 m 2.90
57.79 k 3.61 m 2.82
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