Berwyn
1189 Lancaster Avenue Berwyn PA 19312
Map
Phone: 800-992-6757
| Category: | Small Value | | Fund Family: | Berwyn | | Net Assets: | 120.13M | | Year-to-Date Return: | 12.77% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-84 |
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Robert E. Killen
Lead Manager since
05-May-84 | | | 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 at least 80% of total value of net assets in equity securities. It may also invest in investment grade and/or high yield bonds. The fund may invest up to 20% of total assets in fixed income securities, including fixed income securities with convertible features. It invests primarily in securities issued by domestic entities. The fund is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.03 | | Last Cap Gain
(28-Dec-07):
| 3.28 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.21% |
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| Expense | BERWX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 421 | $641 | | 5 Yr Expense Projection*: |
$ 729 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,601 | $2,027 |
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0.16% Nasdaq 0.00%
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