Berwyn Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.842.12-4.4110.312.30
    Category Average10.283.44-2.326.853.53
    Assets for Each Yr*2.642.941.931.871.86
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.30 2.05 7.02

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,862 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.52 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-14-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology 5.17 1.09
    Xperi Corp* Technology -27.83 1.03
    Landauer Inc* Technology 14.14 0.99
    FirstEnergy Corp* Utilities -0.16 0.98
    Bank of America Corporation* Financial Services 10.23 0.85
    Pitney Bowes Inc* Industrials 4.38 0.84
    The Mosaic Co* Basic Materials -17.68 0.82
    Viacom Inc B* Consumer Cyclical 0.66 0.80
    Corning Inc* Technology 29.30 0.72
    Scripps Networks Interactive Inc* Consumer Cyclical -4.25 0.72
    LSI Industries Inc* Technology -6.26 0.70
    Mattel Inc* Consumer Cyclical -20.80 0.65
    Fluor Corp* Industrials -13.21 0.55
    CTS Corp* Technology -1.65 0.50
    PCTEL Inc* Technology 41.26 0.50
    GameStop Corp Class A* Consumer Cyclical -13.78 0.49
    Superior Industries Internationa* Consumer Cyclical -22.01 0.44
    FelCor Lodging Trust Inc* RealEstate -9.36 0.41
    Hooker Furniture Corp* Consumer Cyclical 12.75 0.26
    KMG Chemicals Inc* Basic Materials 32.32 0.25

    Best 5-Year Relative Performance | More
    07-14-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 7 12-15-16
    Berwyn Cornerstone 90 --
    Berwyn 91 12-15-16

    Worst 5-Year Relative Performance | More
    07-14-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 91 12-15-16
    Berwyn Cornerstone 90 --
    Berwyn Income 7 12-15-16

    Lowest Expenses | More
    07-14-17

    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
    07-14-17

    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
    07-14-17

    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
    07-14-17

    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