Berwyn Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return19.842.12-4.4110.311.65
    Category Average10.283.44-2.326.853.27
    Assets for Each Yr*2.642.941.931.871.88
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.65 2.25 7.20

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,878 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.36 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology -1.99 1.13
    Landauer Inc* Technology 10.29 0.99
    FirstEnergy Corp* Utilities -0.52 0.98
    GameStop Corp Class A* Consumer Cyclical -13.34 0.93
    Pitney Bowes Inc* Industrials 3.59 0.92
    Bank of America Corporation* Financial Services 4.25 0.90
    Scripps Networks Interactive Inc* Consumer Cyclical -3.10 0.90
    Corning Inc* Technology 25.83 0.73
    LSI Industries Inc* Technology -8.73 0.66
    Mattel Inc* Consumer Cyclical -22.43 0.56
    CTS Corp* Technology -4.33 0.54
    The Mosaic Co* Basic Materials -19.35 0.50
    Superior Industries Internationa* Consumer Cyclical -23.87 0.37
    PCTEL Inc* Technology 31.04 0.36
    Hallmark Financial Services Inc* Financial Services -3.10 0.25
    Fluor Corp* Industrials -14.39 0.23
    KMG Chemicals Inc* Basic Materials 20.44 0.22
    McDermott International Inc* Energy -6.77 0.21
    Hooker Furniture Corp* Consumer Cyclical 7.62 0.21
    Hallador Energy Co* Basic Materials -15.29 0.20

    Best 5-Year Relative Performance | More
    06-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 8 12-15-16
    Berwyn 92 12-15-16
    Berwyn Cornerstone 95 --

    Worst 5-Year Relative Performance | More
    06-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Cornerstone 95 --
    Berwyn 92 12-15-16
    Berwyn Income 8 12-15-16

    Lowest Expenses | More
    06-26-17

    Fund Name Expense Ratio Analyst Report  
    Berwyn Income 0.66 12-15-16
    Berwyn Cornerstone 1.19 --
    Berwyn 1.28 12-15-16

    Highest Expenses | More
    06-26-17

    Fund Name Expense Ratio Analyst Report  
    Berwyn 1.28 12-15-16
    Berwyn Cornerstone 1.19 --
    Berwyn Income 0.66 12-15-16

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.50
    Berwyn Cornerstone Robert E. Killen 15.20
    Berwyn Income George Cipolloni 7.30

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 7.30
    Berwyn Cornerstone Robert E. Killen 15.20
    Berwyn Lee S. Grout 15.50