Berwyn Income

(BERIX)
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14.34 Down -0.08 -0.55%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.42
Category Conservative Allocation
Net Assets 2.64 Bil
Yield 2.17%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with current income while seeking to preserve capital by taking, in the opinion of the Advisor, reasonable investment risks. The fund invests only in the corporate bonds of those issuers that, in the opinion of the Advisor, have sufficient net worth and operating cash flow to repay principal and make timely interest payments. It may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.06% 3.09% 7.96% 15.83% 3.55%
Value ($) 11,005.78 11,345.80 12,248.82 14,187.46 14,690.50
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Berwyn
Fund Manager Robert Killen
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.63%
PERFORMANCE
Symbol Value ($)
1 Month -0.83%
3 Months 0.40%
1 Year 10.49%
3 Years* 8.96%
5 Years* 9.94%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  BERIX Conservative Allocation
5-Yr Return 9.94% 8.24%
Sharpe Ratio 1.64 1.71
Net Assets 2.64 Bil 385.57 Mil
Avg Market Cap 8.37 Bil 43.37 Bil
Avg P/E 15.95 18.13
Portfolio Turnover 64 52
HOLDINGS
Symbol Value ($)
Stocks 43.38%
Cash 28.53%
Fixed Income 16.56%
Other 11.54%
TOP 10 HOLDINGS
NAME % NET ASSETS
Amgen 1.875% 2.60%
Newmont Mng Cv 1.25% 2.46%
Tibco Software Cv 2.25% 2.33%
Navistar Intl Corp New Cv 3% 2.29%
Nuance Comms Cv 2.75% 2.03%
Wells Fargo & Co New Pfd 1.94%
Cliffs Natural Resources Inc ADR 1.68%
Carefusion 5.125% 1.64%
Hospira 5.6% 1.62%
Public Storage Pfd 1.52%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:58 AM ET
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