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Berwyn Income (BERIX) Fund Ranking and Research

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

    Last Trade: $14.55 on 8/29/2014, Change: +0.04 (0.28%)

 

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

Fund Manager Information

Fund Manager Tenure: 8.7 years
Fund Family: Berwyn
Fund Category: Conservative Allocation
Fund Performance: Jul 30, 2014
Fundmojo Fund Grade: A (Score: 0.78)     (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 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 Jul 30, 2014

  • Berwyn Income Fund (BERIX) management has been with Berwyn Income Fund for 8.7 years
  • Berwyn Income Fund (BERIX) has good short-term performance (1-year return 10.49% vs 7.48% Conservative Allocation category median performance)
  • Berwyn Income Fund (BERIX) has good mid-term performance (3-year return 8.96% vs 6.27% Conservative Allocation category median performance)
  • Berwyn Income Fund (BERIX) has good Long-term performance (5-year return 9.94% vs 8.33% 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 5.29, lower than category average of 6.03
  • Berwyn Income Fund (BERIX) has a lower expense ratio than its Conservative Allocation average: 0.63% vs 0.84%
  • 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 Jul 30, 2014

  • Berwyn Income Fund (BERIX) has an annual stock turnover rate of 64.00% that is higher than the Conservative Allocation average of 44.65%. This could mean Berwyn Income is more nimble, but also signal potential high tax impact and high trading fees
See Berwyn Income Fund (BERIX) performance details as of Jul 30, 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 Income3.5510.498.969.94
Hartford Balanced Income I (HBLIX)5.159.9211.2512.39Compare
Voya Strategic Allocation Conservative S (ISCVX)4.169.528.379.98Compare
James Balanced: Golden Rainbow Instl (GLRIX)4.7610.349.1910.18Compare

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)3.09%8.09%6.83%
TDX Independence In-Target ETF (TDX)0.90%6.79%5.45%
iShares S&P Conservative Allocation (AOK)2.91%6.49%5.58%
iShares S&P Emerging Mkts Infrastructure (EMIF)5.54%14.84%4.78%
PowerShares CEF Income Composite (PCEF)6.66%10.29%7.98%

 

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
07/2014$2.64B
06/2014$2.64B
03/2014$2.40B
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
06/201428.97%30.97%15.07%0%
05/201428.53%29.54%16.56%0%
01/201429.97%25.62%18.71%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

Jun 29, 2014
Newmont Mng Cv 1.25% [2.41%]
Navistar Intl Corp New Cv 3% [2.37%]
Nuance Comms Cv 2.75% [2.31%]
Tibco Software Cv 2.25% [2.29%]
Wells Fargo & Co New Pfd [1.9%]
Hospira 5.6% [1.58%]
Cliffs Natural Resources Inc. D [1.51%]
Wex 144A 4.75% [1.48%]
Public Storage Pfd [1.47%]
Peabody Engy Cv 4.75% [1.42%]

May 30, 2014
Newmont Mng Cv 1.25% [2.46%]
Tibco Software Cv 2.25% [2.33%]
Navistar Intl Corp New Cv 3% [2.29%]
Nuance Comms Cv 2.75% [2.03%]
Wells Fargo & Co New Pfd [1.94%]
Cliffs Natural Resources Inc. D [1.68%]
Hospira 5.6% [1.62%]
Public Storage Pfd [1.52%]
Wex 144A 4.75% [1.51%]
Peabody Engy Cv 4.75% [1.5%]

Jan 30, 2014
Newmont Mng Cv 1.25% [2.64%]
Tibco Software Cv 2.25% [2.19%]
Best Buy 5.5% [1.9%]
Navistar Intl Corp New Cv 3% [1.9%]
Hospira 5.6% [1.76%]
Peabody Engy Cv 4.75% [1.72%]
Illumina 144A Cv 0.25% [1.66%]
Wex 144A 4.75% [1.66%]
Cliffs Natural Resources Inc. D [1.65%]
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

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