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Berwyn Fund

BERWX:US
NASDAQ GM
33.12
USD
0.17
0.52%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
26.06 - 33.25
1 Yr Return
24.47%
YTD Return
7.39%
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Previous Close
32.95
52Wk Range
26.06 - 33.25
1 Yr Return
24.43%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
33.12
Total Assets (m USD) (on 10/20/2017)
111.697
Inception Date
05/04/1984
Last Dividend (on 12/29/2016)
3.2744
Dividend Indicated Gross Yield
-
Fund Managers
BOB KILLEN / LEE S GROUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
14.96 m 14.96 m 13.44
422.21 k 4.75 m 4.27
101.70 k 4.29 m 3.86
150.72 k 3.66 m 3.29
97.00 k 3.33 m 2.99
464.52 k 3.14 m 2.83
181.70 k 3.11 m 2.79
493.00 k 3.10 m 2.79
76.00 k 3.07 m 2.76
59.95 k 3.03 m 2.73
Profile
Berwyn Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing 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.
Address
Chartwell Investment Partners Inc
1235 Westlakes Drive
Suite 400
Berwyn, PA 19312
Phone
1-610-296-1400