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Berwyn Income Fund (BERIX)

Fund performance review and position details on Berwyn Income Fund (BERIX)

    Last Trade: $ on , Change: (0%)

Berwyn Income Fund (BERIX) HighlightBerwyn Income Fund (BERIX) Fund Summary

Berwyn Income Fund (BERIX) statistics as of May 30, 2016

Category: Allocation--30% to 50% Equity
Fund Family: Berwyn
Net Asset: $1.68B
Yield: 2.23%
Year-to-Date Return: 4.25%
Morningstar rating: 5

 

Berwyn Income Fund (BERIX) CostBerwyn Income Fund (BERIX) Cost

Berwyn Income Fund (BERIX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Allocation--30% to 50% Equity average): 0.64% (0.81%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 45.00%

 

Berwyn Income Fund (BERIX) PerformanceBerwyn Income Fund (BERIX) Performance

Most current Berwyn Income Fund (BERIX) Performance

1-month Performance (Allocation--30% to 50% Equity category median performance): 0.30% (0.43%)
3-month Performance (Allocation--30% to 50% Equity category median performance): 4.09% (5.34%)
1 Year Performance (Allocation--30% to 50% Equity category median performance): 0.44% (-1.15%)
3 Year Performance (Allocation--30% to 50% Equity category median performance): 4.23% (3.44%)
5 Year Performance (Allocation--30% to 50% Equity category median performance): 5.21% (4.31%)
Number of Years of positive return: 23 years
Number of Years of negative return: 5 years
3 year Alpha (Allocation--30% to 50% Equity category average): 1.46 (-0.68)
3 year Beta (Allocation--30% to 50% Equity category average): 0.57 (0.77)
3 year Sharpe Ratio: 0.92
3 year Treynor: 7.32

Berwyn Income Fund (BERIX) topholdingTop Stock Holdings in Berwyn Income Fund (BERIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Ciena Cv 0.875%3.01%N/A
Brocade Comms Sys 4.625%2.1%N/A
Nuance Comms Cv 2.75%2%N/A
Apple 3.85%1.91%N/A
Tivo Cv 2%1.81%N/A
Nokia 6.625%1.65%N/A
Wal-Mart Stores 4%1.54%N/A
Felcor Lodging Tr Cv1.45%N/A
Altera 1.75%1.45%N/A
Pitney Bowes Pfd1.4%N/A
*Note: The price change will reset to 0 after the midnight

 

Berwyn Income Fund (BERIX) Portfolio AllocationBerwyn Income Fund (BERIX) Fund Portfolio Allocation

Berwyn Income Fund (BERIX) Fund Portfolio Allocation data as of 04/2016

Stock20.84%
Bond24.33%
Cash41.2%
Other0%

 

Berwyn Income Fund (BERIX) CompareCompare with other Allocation--30% to 50% Equity category mutual funds

Below are some additional Allocation--30% to 50% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Berwyn Income0.444.235.21
Hartford Balanced Income I (HBLIX)3.656.257.99 Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)0.124.475.27 Compare
Nuveen Strategy Conservative Allc I (FSFYX)-1.573.064.03 Compare

See top fund managers for Allocation--30% to 50% Equity Category Funds

 

Berwyn Income Fund (BERIX) PerformanceOther Financial Data Web Sites on Berwyn Income Fund (BERIX)

Addition research sites for Berwyn Income Fund (BERIX)

 

Berwyn Income Fund (BERIX) Related ResourcesSee more information on Berwyn Income (BERIX) Fund

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