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Berwyn Income (BERIX) Fund Ranking and Research

Ranking, Research and Recommendation of Berwyn Income (BERIX) Fund

    Last Trade: $13.26 on 8/4/2015, Change: -0.02 (-0.15%)

 

Graph of Berwyn Income Fund (BERIX) ManagerFund Manager - George J. Cipolloni III

Fund Manager Information

Fund Manager Tenure: 9.6 years
Fund Family: Berwyn
Fund Category: Conservative Allocation
Fund Performance: May 30, 2015
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

 

Graph of Berwyn Income Fund (BERIX) ProfileBerwyn Income Fund (BERIX) Profile

Fund Profile and Description

Berwyn Income Fund seeks current income consistent with preservation of capital. Berwyn Income Fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. Government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks. The weighted average maturity of the bonds in the Fund’s portfolio was 9.1 years and the duration was 3.70 years as of December 31, 2009.

 

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

Data for Berwyn Income Fund (BERIX) as of May 30, 2015

  • Berwyn Income Fund (BERIX) management has been with Berwyn Income Fund for 9.6 years
  • Berwyn Income Fund (BERIX) has good mid-term performance (3-year return 8.44% vs 7.37% Conservative Allocation category median performance)
  • Berwyn Income Fund (BERIX) has good Long-term performance (5-year return 7.41% vs 7.20% Conservative Allocation category median performance)
  • 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 4.09, lower than category average of 4.24
  • Berwyn Income Fund (BERIX) has a lower expense ratio than its Conservative Allocation average: 0.61% vs 0.80%
  • Berwyn Income Fund (BERIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

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

Data for Berwyn Income Fund (BERIX) as of May 30, 2015

  • Berwyn Income Fund (BERIX) has a less-than-ideal short-term performance (1-year return -0.08% vs 3.09% Conservative Allocation category median performance)
  • Berwyn Income Fund (BERIX) has an annual stock turnover rate of 45.00% that is higher than the Conservative Allocation average of 42.56%. This could mean Berwyn Income is more nimble, but also signal potential high tax impact and high trading fees
  • Asset base in Berwyn Income Fund (BERIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Berwyn Income Fund (BERIX) performance details as of May 30, 2015

 

What do you think?

 

Compare Berwyn Income Fund (BERIX)Compare with other top Conservative Allocation category mutual funds

Aadditional top Conservative Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Berwyn Income0.37-0.088.447.41
Hartford Balanced Income I (HBLIX)1.964.2910.6311.17Compare
Voya Strategic Allocation Conservative S (ISCVX)3.055.0710.049.05Compare
James Balanced: Golden Rainbow Instl (GLRIX)3.205.9510.329.71Compare

See top fund managers for Conservative Allocation Category Funds

 

Compare Berwyn Income Fund (BERIX)Compare with Conservative Allocation category ETFs

Some Conservative Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares S&P Moderate Allocation (AOM)2.16%3.37%7.91%
iShares S&P Conservative Allocation (AOK)1.68%2.51%5.75%
PowerShares CEF Income Composite (PCEF)4.28%1.29%7.68%

 

Graph of Berwyn Income Fund (BERIX) Net Asset TrackingBerwyn Income (BERIX) Fund Net Asset

Track net asset change of Berwyn Income fund (BERIX)

DateNet Asset
05/2015$2.34B
04/2015$2.40B
03/2015$2.50B
More historic net asset information on Berwyn Income Fund (BERIX)

  

Graph of Berwyn Income Fund (BERIX) Portfolio TrackingBerwyn Income (BERIX) Fund Portfolio Allocation

Track portfolio allocation change of Berwyn Income fund (BERIX)

DateCashStockBondOther
04/201536.83%24.79%20.64%0.42%
03/201541.22%24.72%18.16%0.4%
02/201538.96%26.9%18.29%0.22%
Click here to see more historic asset allocation information on Berwyn Income Fund (BERIX)

 

graph of Berwyn Income Fund (BERIX) Top 10 Position TrackingTop 10 Holdings in Berwyn Income (BERIX) Fund

Discover what Berwyn Income Fund (BERIX) manager is buying

Apr 29, 2015
Nuance Comms Cv 2.75% [2.66%]
Ciena Cv 0.875% [2.1%]
Wex 144A 4.75% [1.66%]
Nokia 6.625% [1.59%]
Best Buy 5.5% [1.5%]
Brocade Comms Sys 4.625% [1.46%]
Healthsouth 5.75% [1.38%]
Carnival Corporation Common Sto [1.33%]
Ennis, Inc. Common Stock [1.32%]
Family Dlr Stores 5% [1.32%]

Mar 30, 2015
Nuance Comms Cv 2.75% [2.55%]
Nokia 6.625% [1.61%]
Wex 144A 4.75% [1.6%]
Best Buy 5.5% [1.45%]
Carnival Corporation Common Sto [1.39%]
Healthsouth 5.75% [1.31%]
Brocade Comms Sys 4.625% [1.3%]
Hospira 5.6% [1.28%]
Family Dlr Stores 5% [1.26%]
Quest Diagnostics Incorporated [1.26%]

Feb 27, 2015
Nuance Comms Cv 2.75% [2.51%]
Sony Corporation Common Stock [1.75%]
Wex 144A 4.75% [1.6%]
Nokia 6.625% [1.56%]
Best Buy 5.5% [1.42%]
Quest Diagnostics Incorporated [1.36%]
Carnival Corporation Common Sto [1.35%]
Healthsouth 5.75% [1.3%]
Peabody Engy Cv 4.75% [1.3%]
Public Storage Pfd [1.28%]
Click here for Stock Holding Change Map in Berwyn Income Fund (BERIX)

  

Latest News on Berwyn Income (BERIX) Fund

See what is happening with Berwyn Income Fund (BERIX)

 

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

Popular pages on Berwyn Income (BERIX) Fund

  

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