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Berwyn Cornerstone Fund

BERCX:US
NASDAQ GM
17.87
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.57 - 17.97
1 Yr Return
44.56%
YTD Return
7.78%
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Previous Close
17.87
52Wk Range
12.57 - 17.97
1 Yr Return
43.66%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
17.87
Total Assets (m USD) (on 02/17/2017)
24.650
Inception Date
05/01/2002
Last Dividend (on 12/29/2016)
0.2485
Dividend Indicated Gross Yield
1.39%
Fund Managers
LEE S GROUT / GEORGE J CIPOLLONI III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 699.60 k 3.74
9.40 k 651.04 k 3.48
20.80 k 621.71 k 3.32
19.60 k 619.36 k 3.31
20.50 k 615.41 k 3.29
18.63 k 613.14 k 3.28
17.25 k 610.65 k 3.26
33.50 k 608.03 k 3.25
13.00 k 598.13 k 3.20
17.34 k 594.42 k 3.18
Profile
Berwyn Cornerstone 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 normally invests 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
Berwyn Funds
1189 Lancaster Avenue
Berwyn, PA 19312
USA
Phone
1-800-992-6757