Berwyn Income
1189 Lancaster Avenue Berwyn PA 19312
Map
Phone: 800-992-6757
| Category: | Conservative Allocation | | Fund Family: | Berwyn | | Net Assets: | 559.75M | | Year-to-Date Return: | 25.32% | | Yield: | 4.77% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-87 |
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Lee Grout
Lead Manager since
01-Mar-97 | | | Grout is a vice president and head of Investment Research of Killen Group. He has been employed with the firm since 1997. Grout holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income consistent with preservation of capital. The fund invests in corporate debt, preferred stocks, U.S. government debt, and common stocks paying cash dividends. It may invest 100% of total assets in lower rated, high-yield bonds. It limits investment in common stocks to no greater than 30% of total assets. |
| Last Dividend
(29-Sep-09):
| 0.14 | | Last Cap Gain
(28-Dec-07):
| 0.42 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 63.20% |
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| Expense | BERIX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 243 | $637 | | 5 Yr Expense Projection*: |
$ 422 | $977 | | 10 Yr Expense Projection*: |
$ 942 | $1,926 |
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1.99% Nasdaq 
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