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Berwyn Fund

BERWX:US
NASDAQ GM
30.04
USD
0.05
0.17%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24.00 - 31.78
1 Yr Return
24.82%
YTD Return
-2.59%
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Previous Close
30.09
52Wk Range
24.00 - 31.78
1 Yr Return
24.49%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
30.04
Total Assets (m USD) (on 05/25/2017)
116.835
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
1.00%
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
22.59 m 22.59 m 17.54
440.96 k 4.82 m 3.75
114.51 k 4.22 m 3.28
509.52 k 4.13 m 3.20
235.30 k 4.00 m 3.11
118.84 k 3.95 m 3.06
544.89 k 3.86 m 3.00
400.67 k 3.77 m 2.92
111.18 k 3.75 m 2.91
493.00 k 3.75 m 2.91
Profile
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.
Address
Berwyn Funds
1189 Lancaster Avenue
Berwyn, PA 19312
USA
Phone
1-800-992-6757