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Berwyn (BERWX)

36.76 Up 0.38(1.04%) May 17


Profile as of Feb 27, 2013Get Profile for:
Berwyn
Berwyn Funds1189 Lancaster AvenueBerwyn, PA 19312
Map
Phone: 800-992-6757
Fund Overview 
Category:Small Blend
Fund Family:Berwyn
Net Assets:355.33M
Year-to-Date Return:6.21%
Yield:0.17%
Morningstar Rating:4 stars
Fund Inception Date:May 3, 1984
Morningstar Style Box 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
Management Information 
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.
Investment Information 
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
BERWX can be purchased from 64 brokerages.

Fund Summary 
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.

Fund Operations 
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%
Fees & Expenses 
ExpenseBERWXCategory Avg
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/AN/A
Max Front End Sales Load:N/A5.31%
Max Deferred Sales Load: N/A2.26%
3 Yr Expense Projection*:387611
5 Yr Expense Projection*:670994
10 Yr Expense Projection*:1,4771,971
* Per $10,000 invested