- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brandywine Advisors Midcap Growth Fund
+ Add to WatchlistBWAFX:US
8.60 USD 0.11 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Brandywine Advisors Midcap Growth Fund (BWAFX)
| Year To Date: | +17.17% | 3-Month: | +7.37% | 3-Year: | +6.32% | 52-Week Range: | 7.00 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.83% | 1-Year: | +18.07% | 5-Year: | -5.38% | Beta vs SPX: | 1.19 |
Fund Profile & Information for BWAFX
Brandywine Advisors Midcap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests principally in common stocks of U.S. companies, and, to a lesser extent, in equity securities of foreign issuers which are traded in the U.S. The Fund invests in companies having market capitalizations between $2 billion and $15 billion.
| Inception Date: | 10-31-2000 | Telephone: | 1-414-765-4124 |
|---|---|---|---|
| Managers: | WILLIAM D'ALONZO / JOHN RAGARD | ||
| Web Site: | www.brandywinefunds.com | ||
Fundamentals for BWAFX
| NAV | (on 2013-05-17) 8.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 133.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BWAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.01 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for BWAFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.04 |
| Expense Ratio | 1.22 |
Top Fund Holdings for BWAFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lennar Corp | 127,800 | 5,301,144 | 4.110% |
| Weyerhaeuser Co | 162,600 | 5,102,388 | 3.956% |
| Tempur-Pedic International Inc | 95,800 | 4,754,554 | 3.686% |
| Wabtec Corp/DE | 45,200 | 4,615,372 | 3.578% |
| Church & Dwight Co Inc | 66,500 | 4,297,895 | 3.332% |
| Marvell Technology Group Ltd | 391,000 | 4,136,780 | 3.207% |
| Analog Devices Inc | 87,000 | 4,044,630 | 3.136% |
| Verisk Analytics Inc | 64,700 | 3,987,461 | 3.091% |
| Oceaneering International Inc | 59,460 | 3,948,739 | 3.061% |
| Forest Laboratories Inc | 100,000 | 3,804,000 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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