Berwyn Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.842.12-4.4110.310.87
    Category Average10.233.44-2.296.842.02
    Assets for Each Yr*2.642.941.931.871.89
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.87 2.44 6.31

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,890 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.89 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Pitney Bowes Inc* Industrials -14.17 1.23
    FLIR Systems Inc* Technology 0.33 1.17
    GameStop Corp Class A* Consumer Cyclical -11.60 1.01
    Scripps Networks Interactive Inc* Consumer Cyclical 10.58 0.96
    Landauer Inc* Technology 1.72 0.90
    FirstEnergy Corp* Utilities 3.10 0.90
    Bank of America Corporation* Financial Services 6.00 0.75
    Corning Inc* Technology 13.86 0.70
    LSI Industries Inc* Technology 0.00 0.61
    CTS Corp* Technology -4.73 0.53
    Superior Industries Internationa* Consumer Cyclical -4.06 0.40
    Mattel Inc* Consumer Cyclical -6.57 0.39
    Brocade Communications Systems I* Technology -0.04 0.33
    PCTEL Inc* Technology 17.21 0.32
    Hallmark Financial Services Inc* Financial Services -5.59 0.27
    Quest Diagnostics Inc* Healthcare 7.37 0.27
    Hallador Energy Co* Basic Materials -13.64 0.26
    Navigant Consulting Inc* Industrials -13.18 0.23
    KMG Chemicals Inc* Basic Materials 12.09 0.23
    Vonage Holdings Corp* Communication Services -8.76 0.22

    Best 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 8 12-15-16
    Berwyn Cornerstone 92 --
    Berwyn 94 12-15-16

    Worst 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 94 12-15-16
    Berwyn Cornerstone 92 --
    Berwyn Income 8 12-15-16

    Lowest Expenses | More
    03-29-17

    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
    03-29-17

    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
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.20
    Berwyn Cornerstone Robert E. Killen 14.90
    Berwyn Income George Cipolloni 7.00

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 7.00
    Berwyn Cornerstone Robert E. Killen 14.90
    Berwyn Lee S. Grout 15.20