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

BERWX:US

32.40 USD 0.58 1.76%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Berwyn Fund (BERWX)

Year To Date: +1.92% 3-Month: +5.02% 3-Year: +11.92% 52-Week Range: 29.41 - 34.12
1-Month: +1.82% 1-Year: -2.65% 5-Year: +11.68% Beta vs RTY: 0.99

Mutual Fund Chart for BERWX

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  • BERWX:US 32.40
  • 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 2015-04-17) 32.40
Assets (M) (on 2015-04-17) 305.33
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) 18.88

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: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 16,394,112 16,394,112 4.999%
KMG Chemicals Inc 518,772 11,241,789 3.428%
Hallmark Financial Services In 988,904 11,154,837 3.402%
FreightCar America Inc 352,881 11,045,175 3.368%
Advanced Energy Industries Inc 391,322 10,416,992 3.177%
Wells Fargo Advantage Heritage 10,310,209 10,310,209 3.144%
Vonage Holdings Corp 2,234,800 10,145,992 3.094%
Callaway Golf Co 1,111,478 9,992,187 3.047%
Mercury Systems Inc 563,424 9,589,476 2.924%
Landec Corp 681,500 9,513,740 2.901%

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

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