Dow Up 0.26% Nasdaq Down 1.07%

Berwyn (BERWX)

38.67 Down 0.38(0.97%) Sep 15
Prev Close:39.05
YTD Return*:-0.93%
Net Assets*:424.57M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

» More Headlines for BERWX

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.3968.92
SWC3.2843.52
ELY3.04-9.02
MEI2.742.54
EGY2.6928.88

Fund Basics

Morningstar Overall Rating:
Total Assets:424.57M
Category:Small Blend
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:-0.93%
5y Avg Return:17.98%
Rank in Category (ytd):91
% Rank in Category (ytd):12.31%
Beta (3y):1.45
Morningstar Risk Rating:5

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. View More
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