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

BERWX:US

39.62 USD 0.40 1.02%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Berwyn Fund (BERWX)

Year To Date: -0.15% 3-Month: -0.03% 3-Year: +14.18% 52-Week Range: 30.96 - 40.66
1-Month: +0.41% 1-Year: +28.81% 5-Year: +22.78% Beta vs RTY: 0.97

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  • BERWX:US 39.62
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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 GROUT
Web Site: www.berwynfunds.com

Fundamentals for BERWX

NAV (on 2014-04-17) 39.62
Assets (M) (on 2014-04-17) 495.90
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 2013-12-30) 0.10
Dividend Yield (ttm) 9.41

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: 02/28/2014
Name Position Value % of Total
Synaptics Inc 279,350 18,168,924 3.631%
Myriad Genetics Inc 487,000 17,634,270 3.524%
Unisys Corp 490,200 16,774,644 3.352%
Advanced Energy Industries Inc 574,300 15,758,792 3.149%
Fidelity Institutional Money M 15,178,875 15,178,875 3.033%
Granite Construction Inc 388,429 14,278,650 2.853%
Callaway Golf Co 1,613,478 13,585,485 2.715%
Diana Shipping Inc 1,035,100 13,477,002 2.693%
Vonage Holdings Corp 2,859,800 13,183,678 2.634%
Methode Electronics Inc 380,205 12,888,950 2.576%

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

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