Berwyn Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return19.842.12-4.4110.311.23
    Category Average10.233.44-2.296.842.08
    Assets for Each Yr*2.642.941.931.871.89
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.23 2.30 6.05

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,894 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.71 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology 0.91 1.13
    Landauer Inc* Technology 5.87 0.99
    FirstEnergy Corp* Utilities 0.00 0.98
    GameStop Corp Class A* Consumer Cyclical -6.69 0.93
    Pitney Bowes Inc* Industrials -12.46 0.92
    Bank of America Corporation* Financial Services 3.10 0.90
    Scripps Networks Interactive Inc* Consumer Cyclical 5.72 0.90
    Corning Inc* Technology 11.97 0.73
    LSI Industries Inc* Technology -4.11 0.66
    Mattel Inc* Consumer Cyclical -19.53 0.56
    CTS Corp* Technology -7.41 0.54
    The Mosaic Co* Basic Materials -8.13 0.50
    Superior Industries Internationa* Consumer Cyclical -7.93 0.37
    PCTEL Inc* Technology 47.58 0.36
    Hallmark Financial Services Inc* Financial Services -10.06 0.25
    Fluor Corp* Industrials -3.29 0.23
    KMG Chemicals Inc* Basic Materials 14.76 0.22
    McDermott International Inc* Energy -14.61 0.21
    Stillwater Mining Co* Basic Materials 11.30 0.21
    Hooker Furniture Corp* Consumer Cyclical 10.99 0.21

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 7 12-15-16
    Berwyn Cornerstone 91 --
    Berwyn 93 12-15-16

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 93 12-15-16
    Berwyn Cornerstone 91 --
    Berwyn Income 7 12-15-16

    Lowest Expenses | More
    04-21-17

    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
    04-21-17

    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
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.30
    Berwyn Cornerstone Robert E. Killen 15.00
    Berwyn Income George Cipolloni 7.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 7.10
    Berwyn Cornerstone Robert E. Killen 15.00
    Berwyn Lee S. Grout 15.30