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Berwyn Fund

BERWX:US
NASDAQ GM
29.99
USD
0.28
0.93%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.82 - 31.78
1 Yr Return
31.66%
YTD Return
-2.76%
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Previous Close
30.27
52Wk Range
22.82 - 31.78
1 Yr Return
32.70%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
29.99
Total Assets (m USD) (on 02/24/2017)
125.581
Inception Date
05/04/1984
Last Dividend (on 12/29/2016)
3.2744
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E 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
17.96 m 17.96 m 14.95
486.17 k 5.04 m 4.19
543.76 k 4.81 m 4.00
184.47 k 4.32 m 3.59
156.25 k 4.24 m 3.53
589.89 k 4.05 m 3.37
134.48 k 3.74 m 3.11
201.19 k 3.64 m 3.03
267.93 k 3.55 m 2.96
293.63 k 3.26 m 2.71
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