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Berwyn Cornerstone Fund

BERCX:US
NASDAQ GM
18.27
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
15.01 - 18.33
1 Yr Return
22.48%
YTD Return
10.19%
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Previous Close
18.27
52Wk Range
15.01 - 18.33
1 Yr Return
23.84%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
18.27
Total Assets (m USD) (on 10/17/2017)
23.043
Inception Date
05/01/2002
Last Dividend (on 12/29/2016)
0.2485
Dividend Indicated Gross Yield
1.36%
Fund Managers
LEE S GROUT / BOB KILLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
18.40 k 1.02 m 4.33
13.50 k 986.31 k 4.20
16.90 k 952.15 k 4.06
10.20 k 928.20 k 3.95
7.40 k 911.09 k 3.88
8.60 k 862.84 k 3.68
22.70 k 858.06 k 3.65
18.20 k 841.57 k 3.58
7.50 k 830.70 k 3.54
12.30 k 739.35 k 3.15
Profile
Berwyn Cornerstone Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing in large- and/or mid-capitalization equity securities that the Advisor believes are undervalued, but may invest in fixed income securities, preferred stocks and corporate bonds.
Address
Chartwell Investment Partners Inc
1235 Westlakes Drive
Suite 400
Berwyn, PA 19312
Phone
1-610-296-1400