Dow Down 0.17% Nasdaq Down 0.28%

Berwyn Cornerstone (BERCX)

17.36 Down 0.08(0.46%) Sep 30
Prev Close:17.44
YTD Return*:4.54%
Net Assets*:24.43M
Yield*:0.70%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BERCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC3.4015.79
PBI3.2919.88
BK3.1214.88
SU.TO2.9715.91
DVN2.8920.48

Fund Basics

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

Performance & Risk

YTD Return:4.54%
5y Avg Return:14.00%
Rank in Category (ytd):97
% Rank in Category (ytd):7.51%
Beta (3y):1.08
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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