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Berwyn Fund

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BERWX:US
NASDAQ GM
28.13
USD
0.24
0.85%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
27.25 - 33.31
1 Yr Return
-15.01%
YTD Return
-11.51%
Previous Close
28.37
52Wk Range
27.25 - 33.31
1 Yr Return
-15.01%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
28.13
Total Assets (m USD) (on 09/03/2015)
212.991
Inception Date
05/04/1984
Last Dividend (on 12/30/2014)
0.2707
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
Wells Fargo Advantage Heritage 12.46 m 12.46 m 4.90
Fidelity Institutional Money M 12.46 m 12.46 m 4.90
Vonage Holdings Corp 1.43 m 9.12 m 3.59
Hooker Furniture Corp 340.92 k 8.51 m 3.34
Hallmark Financial Services In 776.58 k 8.29 m 3.26
Landec Corp 558.24 k 7.45 m 2.93
Diana Shipping Inc 978.00 k 7.38 m 2.90
Crocs Inc 451.20 k 7.10 m 2.79
Dime Community Bancshares Inc 415.44 k 7.06 m 2.78
ACCO Brands Corp 854.23 k 6.99 m 2.75
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