Berwyn Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.842.12-4.4110.311.60
    Category Average10.233.44-2.296.842.82
    Assets for Each Yr*2.642.941.931.871.89
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.60 2.29 6.44

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,892 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.60 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology 3.21 1.13
    Landauer Inc* Technology 5.98 0.99
    FirstEnergy Corp* Utilities -4.29 0.98
    GameStop Corp Class A* Consumer Cyclical -10.53 0.93
    Pitney Bowes Inc* Industrials 0.76 0.92
    Bank of America Corporation* Financial Services 5.50 0.90
    Scripps Networks Interactive Inc* Consumer Cyclical -5.70 0.90
    Corning Inc* Technology 22.00 0.73
    LSI Industries Inc* Technology -9.34 0.66
    Mattel Inc* Consumer Cyclical -15.46 0.56
    CTS Corp* Technology -6.74 0.54
    The Mosaic Co* Basic Materials -20.10 0.50
    Superior Industries Internationa* Consumer Cyclical -25.20 0.37
    PCTEL Inc* Technology 21.19 0.36
    Hallmark Financial Services Inc* Financial Services -7.91 0.25
    Fluor Corp* Industrials -13.96 0.23
    KMG Chemicals Inc* Basic Materials 45.95 0.22
    McDermott International Inc* Energy -15.97 0.21
    Hooker Furniture Corp* Consumer Cyclical 10.59 0.21
    Hallador Energy Co* Basic Materials -15.40 0.20

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 7 12-15-16
    Berwyn 88 12-15-16
    Berwyn Cornerstone 92 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Cornerstone 92 --
    Berwyn 88 12-15-16
    Berwyn Income 7 12-15-16

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.40
    Berwyn Cornerstone Robert E. Killen 15.10
    Berwyn Income George Cipolloni 7.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 7.20
    Berwyn Cornerstone Robert E. Killen 15.10
    Berwyn Lee S. Grout 15.40