Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Lisa M Andrews

Madison, WI
(608) 204-5960
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

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

Berwyn Income (BERIX) Fund Ranking and Research

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

    Last Trade: $14.18 on 12/19/2014, Change: +0.06 (0.42%)

 

Graph of Berwyn Income Fund (BERIX) ManagerFund Manager - Robert E. Killen

Fund Manager Information

Fund Manager Tenure: 9.0 years
Fund Family: Berwyn
Fund Category: Conservative Allocation
Fund Performance: Nov 29, 2014
Fundmojo Fund Grade: B (Score: 0.67)     (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 Robert E. Killen

 

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 Nov 29, 2014

  • Berwyn Income Fund (BERIX) management has been with Berwyn Income Fund for 9.0 years
  • Berwyn Income Fund (BERIX) has good mid-term performance (3-year return 9.32% vs 7.98% Conservative Allocation category median performance)
  • Berwyn Income Fund (BERIX) has good Long-term performance (5-year return 8.34% vs 7.28% 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 4.67, lower than category average of 4.81
  • 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 Nov 29, 2014

  • Berwyn Income Fund (BERIX) has a less-than-ideal short-term performance (1-year return 4.45% vs 5.78% Conservative Allocation category median performance)
  • 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 Nov 29, 2014

 

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 Income3.604.459.328.34
Hartford Balanced Income I (HBLIX)8.429.8212.2211.16Compare
Voya Strategic Allocation Conservative S (ISCVX)7.138.1210.548.82Compare
James Balanced: Golden Rainbow Instl (GLRIX)7.338.159.869.48Compare

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)5.17%5.93%8.08%
iShares S&P Conservative Allocation (AOK)4.52%4.95%6.07%
TDX Independence In-Target ETF (TDX)0.49%2.17%6.28%
PowerShares CEF Income Composite (PCEF)7.57%10.01%9.75%

 

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
11/2014$2.65B
10/2014$2.67B
09/2014$2.74B
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
10/201436.75%28.56%16.04%0.22%
09/201432.76%30.39%16.44%0%
07/201431%31.51%15.21%0%
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

Oct 30, 2014
Nuance Comms Cv 2.75% [2.36%]
Tibco Software Cv 2.25% [2.14%]
Hospira 5.6% [1.59%]
Wells Fargo & Co New Pfd [1.55%]
Peabody Engy Cv 4.75% [1.54%]
Wex 144A 4.75% [1.45%]
Nokia 6.625% [1.38%]
Jpmorgan Chase Pfd [1.3%]
Public Storage Pfd [1.28%]
Best Buy 5.5% [1.23%]

Sep 29, 2014
Nuance Comms Cv 2.75% [2.38%]
Navistar Intl Corp New Cv 3% [2.33%]
Tibco Software Cv 2.25% [2.25%]
Hospira 5.6% [1.57%]
Wells Fargo & Co New Pfd [1.51%]
Peabody Engy Cv 4.75% [1.49%]
Wex 144A 4.75% [1.44%]
Cliffs Natural Resources Inc. D [1.38%]
Nokia 6.625% [1.34%]
Jpmorgan Chase Pfd [1.28%]

Jul 30, 2014
Navistar Intl Corp New Cv 3% [2.37%]
Nuance Comms Cv 2.75% [2.3%]
Tibco Software Cv 2.25% [2.29%]
Cliffs Natural Resources Inc. D [1.86%]
Hospira 5.6% [1.58%]
Wells Fargo & Co New Pfd [1.51%]
Public Storage Pfd [1.48%]
Peabody Engy Cv 4.75% [1.48%]
Wex 144A 4.75% [1.47%]
Nokia 6.625% [1.37%]
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