Berwyn
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
6.3%
Net Assets
$85.5 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BERWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBerwyn Fund
-
Fund Family NameChartwell Investment Partners
-
Inception DateMay 04, 1984
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid C. Dalrymple
Fund Description
BERWX - Performance
Return Ranking - Trailing
Period | BERWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 6.0% | -64.2% | 4.1% | N/A |
3 Yr | 4.2%* | -40.9% | 21.9% | N/A |
5 Yr | 6.3%* | -36.0% | 9.6% | N/A |
10 Yr | 8.0%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BERWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | BERWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 6.0% | -41.7% | 7.3% | N/A |
3 Yr | 4.2%* | -25.3% | 21.9% | N/A |
5 Yr | 6.3%* | -24.9% | 14.2% | N/A |
10 Yr | 8.0%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BERWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
BERWX - Holdings
Concentration Analysis
BERWX | Category Low | Category High | BERWX % Rank | |
---|---|---|---|---|
Net Assets | 85.5 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 73 | 13 | 4244 | N/A |
Net Assets in Top 10 | 18 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 18.30% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- ITT Inc 2.17%
- Mantech International Corp Class A 1.94%
- Integrated Device Technology Inc 1.82%
- Rush Enterprises Inc A 1.81%
- Knoll Inc 1.81%
- Selective Insurance Group Inc 1.81%
- Argo Group International Holdings Ltd 1.80%
- ESCO Technologies Inc 1.76%
- Haemonetics Corp 1.69%
- Plexus Corp 1.68%
Asset Allocation
Weighting | Return Low | Return High | BERWX % Rank | |
---|---|---|---|---|
Stocks | 88.42% | 0.00% | 101.25% | N/A |
Cash | 8.88% | -0.62% | 42.98% | N/A |
Other | 2.70% | -39.74% | 12.74% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Bonds | 0.00% | -41.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BERWX % Rank | |
---|---|---|---|---|
Financial Services | 27.43% | 0.00% | 39.50% | N/A |
Industrials | 15.08% | 0.13% | 52.49% | N/A |
Consumer Cyclical | 11.84% | 0.00% | 32.67% | N/A |
Technology | 8.95% | 0.14% | 40.59% | N/A |
Real Estate | 8.01% | 0.00% | 36.84% | N/A |
Utilities | 4.72% | 0.00% | 7.52% | N/A |
Basic Materials | 4.42% | 0.00% | 33.77% | N/A |
Energy | 4.20% | 0.00% | 15.27% | N/A |
Healthcare | 2.99% | 0.00% | 23.37% | N/A |
Consumer Defense | 0.78% | 0.00% | 13.34% | N/A |
Communication Services | 0.00% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BERWX % Rank | |
---|---|---|---|---|
US | 87.59% | 0.00% | 101.13% | N/A |
Non US | 0.83% | 0.00% | 93.92% | N/A |
BERWX - Expenses
Operational Fees
BERWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.00% | 3.96% | N/A |
Management Fee | 1.00% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.47% | N/A |
Sales Fees
BERWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BERWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BERWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 3.00% | 794.40% | N/A |
BERWX - Distributions
Dividend Yield Analysis
BERWX | Category Low | Category High | BERWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
BERWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BERWX | Category Low | Category High | BERWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
BERWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BERWX - Fund Manager Analysis
Managers
David C. Dalrymple
Start Date
Tenure
Tenure Rank
Dec 29, 2017
0.25
0.3%
Mr. Dalrymple has been with Chartwell since its inception in 1997. He has served as Chartwell’s Managing Partner and Senior Portfolio Manager since 1997. Mr. Dalrymple is the lead portfolio manager of the firm’s Small Cap Value strategy and Mid Cap Value strategy serving institutional, high net worth, and mutual fund sub-advisory clients. From 1991 to 1997, Mr. Dalrymple served as Portfolio Manager at Delaware Investment Advisers, managing a small cap value mutual fund, the Value Fund, and assisting in managing mutual funds and institutional assets in small and mid-cap styles. Prior to joining Delaware Investment Advisers, Mr. Dalrymple was an assistant portfolio manager at Lord Abbett & Co. managing mid-cap value and small-cap growth products. Mr. Dalrymple holds a Bachelor of Science degree in Business Management from Clarkson University and an MBA from Cornell University’s Johnson School and is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |