Performance
Trailing returns
| 1 day | +0.43% |
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| 1 week | +3.12% |
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| 4 week | +9.40% |
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| 3 month | +9.69% |
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| YTD | +18.42% |
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| 1 year | +30.61% |
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| 3 years* | +12.95% |
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| 5 years* | +4.99% |
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| *annualized | |||||
| Best 3 month return | +27.64% | |
| Worst 3 month return | -30.57% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
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| 5 years | Average | Average |
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| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.71M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.26% | |
| Management fee | - | |
| Fund family | Berwyn |
Asset allocation
| Cash | 5.38% | |
| Stocks | 94.62% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$250 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$3,000 | |
| AIP Additional | US$250 |
16.34-0.18(-1.09%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration. Normally, the fund will invest primarily in equity securities, the majority of which will be issued by large-capitalization and/or mid-capitalization companies (those with market capitalizations greater than the smallest capitalization company included in the S&P MidCap 400 Index at the time the security is purchased). The Advisor may invest in fixed income securities with any credit rating or maturity date. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Killen (Started: May 1, 2002)
George Cipolloni III (Started: Dec 31, 2005)
Lee Grout (Started: May 1, 2002)
Raymond Munsch (Started: Dec 31, 2005)
Robert Killen (Started: May 1, 2002)
George Cipolloni III (Started: Dec 31, 2005)
Lee Grout (Started: May 1, 2002)
Raymond Munsch (Started: Dec 31, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.94 | -4.74 | -0.53 | -0.52 | |
| Beta* | 1.13 | 1.01 | 1.03 | 0.98 | |
| Mean annual return | 1.03 | 0.72 | 0.54 | 0.67 | |
| R-squared* | 81.09 | 93.18 | 94.37 | 90.56 | |
| Standard deviation | 12.81 | 15.76 | 19.92 | 15.15 | |
| Sharpe ratio | 0.95 | 0.54 | 0.31 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Chase & Co (JPM) | 3.94% | |
| Dell Inc (DELL) | 3.91% | |
| Unum Group (UNM) | 3.68% | |
| Jacobs Engineering Group (JEC) | 3.64% | |
| HCC Insurance Holdings Inc. (HCC) | 3.62% | |
| Wells Fargo & Co (WFC) | 3.31% | |
| Bank of New York Mellon Corp (BK) | 3.20% | |
| Ford Motor Co (F) | 3.18% | |
| Helmerich & Payne, Inc. (HP) | 3.16% | |
| Itron Inc. (ITRI) | 3.15% |