Berwyn Income
1189 Lancaster Avenue Berwyn PA 19312
Map
Phone: 800-992-6757
| Category: | Conservative Allocation | | Fund Family: | Berwyn | | Net Assets: | 242.04M | | Year-to-Date Return: | 0.77% | | Yield: | 4.86% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-87 |
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Edward A. Killen
Lead Manager since
01-Jul-94 | | | Killen is the executive vice president of the Killen Group. He has been a Committee member since 1984. Killen joined the Advisor in 1982. He has over 25 years of investment management experience. |
| 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 current income consistent with preservation of capital. The fund invests in corporate debt, preferred stocks, U.S. government debt, and common stocks paying cash dividends. It may invest 100% of total assets in lower rated, high-yield bonds. It limits investment in common stocks to no greater than 30% of total assets. |
| Last Dividend
(27-Jun-08):
| 0.14 | | Last Cap Gain
(28-Dec-07):
| 0.42 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 59.69% |
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| Expense | BERIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$233 | $706 | | 5 Yr Expense Projection*: |
$406 | $1,090 | | 10 Yr Expense Projection*: |
$906 | $2,110 |
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3.58% Nasdaq 
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