BERWX: Berwyn

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BERWX Berwyn


Profile

BERWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $85.5 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Apr 02, 2018
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Berwyn Fund
  • Fund Family Name
    Chartwell Investment Partners
  • Inception Date
    May 04, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David C. Dalrymple

Fund Description

The fund will primarily invest in equity securities of domestic issuers. The principal strategy of the fund is to achieve long-term growth through investments in equity securities that the fund's investment advisor believes are undervalued. The advisor believes finding value in the marketplace is dependent upon many factors, including the level of inflation, price-to earnings ratios, interest rates, stock market psychology and political factors. The fund is non-diversified.


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Categories

BERWX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.3% 0.4% N/A
2018 N/A -26.8% 36.3% N/A
2017 N/A -36.7% 34.1% N/A
2016 N/A -59.6% 10.0% N/A
2015 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 (%)
2019 N/A -47.8% 1.5% N/A
2018 N/A -26.8% 52.6% N/A
2017 N/A -24.6% 34.1% N/A
2016 N/A -59.6% 21.1% N/A
2015 N/A -27.6% 76.2% N/A

NAV & Total Return History


Holdings

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

  1. ITT Inc 2.17%
  2. Mantech International Corp Class A 1.94%
  3. Integrated Device Technology Inc 1.82%
  4. Rush Enterprises Inc A 1.81%
  5. Knoll Inc 1.81%
  6. Selective Insurance Group Inc 1.81%
  7. Argo Group International Holdings Ltd 1.80%
  8. ESCO Technologies Inc 1.76%
  9. Haemonetics Corp 1.69%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

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