BRWIX (Brandywine Fund)
Net Asset Value: 25.29
1-Day Return:
0.08 (0.32%)
YTD Return as of 2/9/12:
13.41%
Classification: Mid-Cap Growth Objective: Growth 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.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 13.41 | -10.22 | 8.08 | -3.77 | 2.76 |
| Classification | 11.67 | 1.69 | 23.17 | 3.62 | 6.21 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 13 | 99 | 100 | 100 | 94 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 1,261.70 |
| Inception Date: | 12/30/85 |
| Manager Name, Tenure | D'Alonzo/Gates/Steinberg, 1990 / 2010 / 2011 |
| Expense Ratio: | 1.09% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 4.19 |
| Verifone Systems Inc Ord | PAY | 3.96 |
| Vf Corp Ord | VFC | 2.93 |
| Westinghouse Air Brake Technologies Corp Ord | WAB | 2.80 |
| Ebay Inc Ord | EBAY | 2.77 |
| Qualcomm Inc Ord | QCOM | 2.49 |
| Polaris Industries Inc Ord | PII | 2.41 |
| Kirby Corp Ord | KEX | 2.30 |
| Agilent Technologies Inc Ord | A | 2.26 |
| Church And Dwight Co Inc Ord | CHD | 2.08 |
| % of Total Holdings | 28.19 | |
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