Berwyn
Berwyn Funds1189 Lancaster AvenueBerwyn, PA 19312
Map
Phone: 800-992-6757
| Category: | Small Blend | | Fund Family: | Berwyn | | Net Assets: | 355.33M | | Year-to-Date Return: | 6.21% | | Yield: | 0.17% | | Morningstar Rating: |  | | Fund Inception Date: | May 3, 1984 |
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Robert E. Killen
Lead Manager since May 3, 1984 | | | Killen is the chief executive officer and sole shareholder of the Killen Group. He has been a 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. |
| 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 to achieve long-term capital appreciation; current income is a secondary consideration.
The fund invests primarily in equity securities that offer potential for capital appreciation. Under normal market conditions, at least 80% of the value of its net assets will be invested in equity securities. The maximum that the fund will invest in any one industry will be 25% of the value of its total assets. The fund is non-diversified. |
| Last Dividend
(Dec 27, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 30.00% | | Average for Category: | 52.87% |
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| Expense | BERWX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.19% | 1.32% | | Prospectus Net Expense Ratio: | 1.22% | N/A | | Prospectus Gross Expense Ratio: | 1.22% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 387 | 611 | | 5 Yr Expense Projection*: | 670 | 994 | | 10 Yr Expense Projection*: | 1,477 | 1,971 |
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0.38(1.04%) May 17