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Berwyn Income (BERIX) Fund Ranking and Research

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

    Last Trade: $13.80 on 9/27/2016, Change: +0.01 (0.07%)

 

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

Fund Manager Information

Fund Manager Tenure: 10.7 years
Fund Family: Berwyn
Fund Category: Allocation--30% to 50% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (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, 2016

  • Berwyn Income Fund (BERIX) management has been with Berwyn Income Fund for 10.7 years
  • Berwyn Income Fund (BERIX) has good short-term performance (1-year return 0.44% vs -1.15% Allocation--30% to 50% Equity category median performance)
  • Berwyn Income Fund (BERIX) has good mid-term performance (3-year return 4.23% vs 3.44% Allocation--30% to 50% Equity category median performance)
  • Berwyn Income Fund (BERIX) has good Long-term performance (5-year return 5.21% vs 4.31% Allocation--30% to 50% Equity 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) has an annual stock turnover rate of 45.00% vs Allocation--30% to 50% Equity average of 48.09%. It is good that Berwyn Income management does not trade extensively for its return.
  • Berwyn Income Fund (BERIX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.53, lower than category average of 5.82
  • Berwyn Income Fund (BERIX) has a lower expense ratio than its Allocation--30% to 50% Equity average: 0.64% vs 0.81%
  • 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 May 30, 2016

See Berwyn Income Fund (BERIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Allocation--30% to 50% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Berwyn Income4.250.444.235.21
Hartford Balanced Income I (HBLIX)5.893.656.257.99Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)3.140.124.475.27Compare
Nuveen Strategy Conservative Allc I (FSFYX)2.54-1.573.064.03Compare

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

 

Compare Berwyn Income Fund (BERIX)Compare with Allocation--30% to 50% Equity category ETFs

Some Allocation--30% to 50% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares CEF Income Composite ETF (PCEF)6.79%0.95%3.50%
iShares Core Conservative Allocation (AOK)000
iShares Core Moderate Allocation (AOM)3.37%-0.12%4.15%

 

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
05/2016$1.68B
03/2016$1.69B
02/2016$1.66B
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
04/201641.2%20.84%24.33%0%
01/201642.71%19.99%24.37%0%
12/201540.26%20.33%25.05%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

Apr 29, 2016
Ciena Cv 0.875% [3.01%]
Brocade Comms Sys 4.625% [2.1%]
Nuance Comms Cv 2.75% [2%]
Apple 3.85% [1.91%]
Tivo Cv 2% [1.81%]
Nokia 6.625% [1.65%]
Wal-Mart Stores 4% [1.54%]
Felcor Lodging Tr Cv [1.45%]
Altera 1.75% [1.45%]
Pitney Bowes Pfd [1.4%]

Jan 30, 2016
Ciena Cv 0.875% [3%]
Nuance Comms Cv 2.75% [2.15%]
Brocade Comms Sys 4.625% [2.06%]
Best Buy 5.5% [1.9%]
Apple 3.85% [1.75%]
Wal-Mart Stores 4% [1.7%]
Felcor Lodging Tr Cv [1.61%]
Pitney Bowes Pfd [1.58%]
Wex 144A 4.75% [1.58%]
Nokia 6.625% [1.56%]

Dec 30, 2015
Ciena Cv 0.875% [2.91%]
Nuance Comms Cv 2.75% [2.67%]
Best Buy 5.5% [2.04%]
Brocade Comms Sys 4.625% [1.99%]
Wex 144A 4.75% [1.88%]
Family Dlr Stores 5% [1.76%]
Felcor Lodging Tr Cv [1.68%]
Wal-Mart Stores 4% [1.63%]
Pitney Bowes Pfd [1.57%]
Nokia 6.625% [1.52%]
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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