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Net Asset Value:
21.421-Day Return:
0.07 (0.33%)YTD Return
as of 11/20/09:
as of 11/20/09:
20.47%BERWX
(Berwyn Fund)
Classification: Small-Cap Value
Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.47 | 57.04 | -4.57 | 1.29 | 8.83 |
| Classification | 25.19 | 60.99 | -7.53 | 0.86 | 7.72 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 66 | 56 | 26 | 44 | 31 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 120.10 |
| Inception Date: | 5/4/84 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| American Equity Investment Life Holding Co | AEL | 4.02 |
| Exide Technologies | XIDE | 4.01 |
| Fidelity Instl Government Portfolio;i | NA | 3.93 |
| Fidelity Instl Money Market Portfolio;select | NA | 3.93 |
| Suffolk Bankcorp | SUBK | 3.53 |
| Horace Mann Edu | HMN | 3.08 |
| Dime Community Bancshares Inc | DCOM | 3.06 |
| Chiquita Brands | CQB | 3.02 |
| Ennis Inc | EBF | 3.01 |
| Knoll Inc | KNL | 2.97 |
| % of Total Holdings | 34.56 | |
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