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Fund Intelligence | Best Managers | BERIX Insights | BERIX Score | BERIX Performance | BERIX Manager | BERIX News | BERIX Allocation | BERIX Holdings Change

Mutual Fund Insights: Berwyn Income Fund (BERIX)

In-depth Analysis of Berwyn Income Fund (BERIX)

Mutual fund chart: Berwyn Income Fund (BERIX)

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See Berwyn Income Fund (BERIX) performance details as of January 31, 2010

  

    Last Trade: $13.16 on 3/17/2010, Change: +0.05 (0.38%)
Experiment our closing price forecasting tool for Berwyn Income Fund (BERIX) (alpha release)

  

Fund Manager - Lee Grout

Fund Manager Tenure: 13.1 years
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)
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.  Get more insights on Lee Grout

  

What we like about Berwyn Income Fund (BERIX) What we like about Berwyn Income Fund (BERIX)

Data for Berwyn Income Fund (BERIX) as of January 31, 2010

  • Berwyn Income Fund (BERIX) management has been with Berwyn Income Fund for 13.1 years
  • Berwyn Income Fund (BERIX) has good short-term performance (1-year return 28.51% vs 22.81% Conservative Allocation category average)
  • Berwyn Income Fund (BERIX) has good mid-term performance (3-year return 7.36% vs 0.26% Conservative Allocation category average)
  • Berwyn Income Fund (BERIX) has good Long-term performance (5-year return 6.77% vs 2.80% Conservative Allocation category average)
  • Berwyn Income Fund (BERIX) ratio of up-years vs down years is greater than 2
  • Berwyn Income Fund (BERIX) has a Morningstar rating of 4 and above
  • Berwyn Income Fund (BERIX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.84, lower than category average of 10.66
  • Berwyn Income Fund (BERIX) has a lower management fee than its Conservative Allocation average: 0.76% vs 0.86%
  • Berwyn Income Fund (BERIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Berwyn Income Fund (BERIX) What we are cautious about Berwyn Income Fund (BERIX)

Data for Berwyn Income Fund (BERIX) as of January 31, 2010

See Berwyn Income Fund (BERIX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Conservative Allocation category?

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Berwyn Income Fund (BERIX) Net Asset

Track net asset change of Berwyn Income fund (BERIX)

DateNet Asset
01/2010$727.39M
11/2009$641.19M
10/2009$590.31M
More historic net asset information on Berwyn Income Fund (BERIX)

  

Berwyn Income Fund (BERIX) Portfolio Allocation

Track portfolio allocation change of Berwyn Income fund (BERIX)

DateCashStockBondOther
09/20099.11%27.71%52.26%10.92%
07/20098.59%29.79%50.45%11.16%
06/20098.59%29.79%50.45%11.16%
Click here to see more historic asset allocation information on Berwyn Income Fund (BERIX)

  

Most Recent Top 10 Holdings in Berwyn Income Fund (BERIX)

Discover what Berwyn Income Fund (BERIX) manager is buying

30-Sep-09
Fidelity Instl MM Fds Money Market Sel [4.55%]
Fidelity Instl MM Fds Government I [4.55%]
Valmont Inds 6.875% [2.49%]
Wal Mart Stores 5.25% [2.45%]
Woolworth 8.5% [2.45%]
Corrections Corp Amer New 6.25% [2.44%]
Horace Mann Educators 6.85% [2.35%]
School Specialty Cv 3.75% [2.31%]
Silgan Hldgs 6.75% [2.26%]
Church & Dwight 6% [2.25%]

31-Jul-09
First American Prime Obligation Y [4.29%]
First American Government Oblig Y [4.29%]
Chattem 7% [2.61%]
Unum Grp 7.625% [2.59%]
Silgan Hldgs 6.75% [2.59%]
Church & Dwight 6% [2.55%]
Frontier Oil 6.625% [2.54%]
Corrections 6.25% [2.52%]
School Specialty Cv 3.75% [2.5%]
Amer Equity Invt Life Hldg 5.25% [2.46%]

30-Jun-09
First American Prime Obligation Y [4.29%]
First American Government Oblig Y [4.29%]
Chattem 7% [2.61%]
Unum Grp 7.625% [2.59%]
Silgan Hldgs 6.75% [2.59%]
Church & Dwight 6% [2.55%]
Frontier Oil 6.625% [2.54%]
Corrections 6.25% [2.52%]
School Specialty Cv 3.75% [2.5%]
Amer Equity Invt Life Hldg 5.25% [2.46%]
Click here for Stock Holding Change Map in Berwyn Income Fund (BERIX)

  

Related books and products to Berwyn Income Fund (BERIX)

  

Latest News on Berwyn Income (BERIX)

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