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Berwyn Cornerstone (BERCX)

16.70 Down 0.11(0.65%) Oct 22
Prev Close:16.70
YTD Return*:-1.48%
Net Assets*:24.43M
Yield*:0.74%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BERCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BK3.1210.79
PBI3.096.36
INTC2.8433.56
SU.TO2.754.15
DVN2.649.54

Fund Basics

Morningstar Overall Rating:
Total Assets:24.43M
Category:Large Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-1.48%
5y Avg Return:11.97%
Rank in Category (ytd):99
% Rank in Category (ytd):7.64%
Beta (3y):1.12
Morningstar Risk Rating:3

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. View More
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