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

BERWX:US

30.70 USD 0.65 2.07%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Berwyn Fund (BERWX)

Year To Date: -3.43% 3-Month: -4.73% 3-Year: +11.03% 52-Week Range: 29.41 - 34.22
1-Month: -3.43% 1-Year: -4.58% 5-Year: +14.32% Beta vs RTY: 0.99

Mutual Fund Chart for BERWX

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  • BERWX:US 30.70
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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 2015-01-30) 30.70
Assets (M) (on 2015-01-29) 328.75
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) 19.93

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: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 19,402,599 19,402,599 5.070%
Hallmark Financial Services In 1,059,876 12,495,938 3.266%
Myriad Genetics Inc 357,000 11,970,210 3.128%
Unisys Corp 435,905 11,647,382 3.044%
Granite Construction Inc 318,429 11,415,680 2.983%
KMG Chemicals Inc 610,231 11,356,399 2.968%
FreightCar America Inc 381,181 11,027,566 2.882%
Micrel Inc 828,839 10,816,349 2.827%
Callaway Golf Co 1,453,478 10,770,272 2.815%
Landec Corp 798,300 10,489,662 2.741%

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

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