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Berwyn Cornerstone (BERCX)

18.17 Down 0.02(0.11%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
Berwyn Cornerstone
Berwyn Funds1189 Lancaster AvenueBerwyn, PA 19312
Phone: 800-992-6757
Fund Overview 
Category:Large Value
Fund Family:Berwyn
Net Assets:24.43M
Year-to-Date Return:4.54%
Morningstar Rating:3 stars
Fund Inception Date:May 1, 2002
Morningstar Style Box 
Large Value
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Management Information 
Robert E. Killen
Lead Manager since May 1, 2002
Killen is the chief executive officer and majority shareholder of the Killen Group. He has been an investment committee member since 1984. Killen is also president and chairman of the board of the Berwyn Funds. He founded the Killen Group in 1982 and has over 35 years of investment management experience.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:3,000
Min Subsequent Investment:250
Min Subsequent Investment, IRA:250
Min Subsequent Investment, AIP:250
BERCX can be purchased from 56 brokerages.

Fund Summary 
The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration. Normally, the fund will invest primarily in equity securities, the majority of which will be issued by large-capitalization and/or mid-capitalization companies (those with market capitalizations greater than the smallest capitalization company included in the S&P MidCap 400 Index at the time the security is purchased). The Advisor may invest in fixed income securities with any credit rating or maturity date. The fund is non-diversified.

Fund Operations 
Last Dividend (Dec 29, 2013) : 0.14
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 15, 2014) : 32.00%
Average for Category:34.98%
Fees & Expenses 
ExpenseBERCXCategory Avg
Annual Report Expense Ratio (net):1.25%1.13%
Prospectus Net Expense Ratio:1.26%N/A
Prospectus Gross Expense Ratio:1.77%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:508528
5 Yr Expense Projection*:912836
10 Yr Expense Projection*:2,0421,674
* Per $10,000 invested