Berwyn Cornerstone
1189 Lancaster Avenue Berwyn PA 19312
Map
Phone: 800-992-6757
| Category: | Large Value | | Fund Family: | Berwyn | | Net Assets: | 7.59M | | Year-to-Date Return: | -3.67% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-02 |
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Lee Grout
Lead Manager since
01-May-02 | | | Grout is a vice president and head of Investment Research of Killen Group. He has been employed with the firm since 1997. Grout holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration. The fund invests primarily in equity and fix income securities, the majority of which are issued by large-capitalization and/or mid-capitalization. It can invest up to 100% of total assets in common stocks, preferred stocks, or corporate bonds. The fund may invest in fixed income securities with any credit rating or maturity date and invest all or a portion of the fund's assets in lower rated, high yield, high risk bonds, known as "junk bonds”. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.18 | | Last Cap Gain
(28-Dec-07):
| 1.03 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 59.97% |
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| Expense | BERCX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$646 | $592 | | 5 Yr Expense Projection*: |
$1,108 | $906 | | 10 Yr Expense Projection*: |
$2,390 | $1,779 |
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