General Information
As of 05/25/2012
|
| NAV |
$13.02 |
| NAV Daily Change |
$0.02 |
| % Yield |
3.1 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.50 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL MV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.50 |
| Net Assets (Mil $) N/A |
1,311.98 |
| % Turnover N/A |
71.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.50 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
.65 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
18.46 |
| Small Growth |
.00 |
| Small Value |
20.15 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.84 |
| Foreign Bond |
.00 |
| High Yield Bond |
20.81 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
26.87 |
| Cash |
19.25 |
| Bonds |
49.44 |
| Preferred |
1.70 |
| Convertibles |
1.69 |
| Foreign Stock |
.92 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.06 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Other |
70.17 |
| Finance |
6.74 |
| Industrial Cyclical |
6.74 |
| Health |
4.36 |
| Retail Trade |
2.83 |
| Utilities |
2.67 |
| Services |
2.60 |
| Technology |
2.43 |
| Consumer Durables |
.95 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| EXELON CORP |
1.76 |
23.12 |
| NEWELL FINANCIAL TRUST |
1.69 |
22.21 |
| ENNIS |
1.58 |
20.73 |
| HCC INSURANCE HOLDINGS INC |
1.51 |
19.83 |
| US ECOLOGY INC |
1.46 |
19.20 |
| SYSCO CORP |
1.46 |
19.09 |
| INTEL CORP |
1.29 |
16.98 |
| JPMORGAN CHASE + CO |
1.25 |
16.36 |
| GLAXOSMITHKLINE PLC ADR |
1.23 |
16.20 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in September 1987 and is managed by The Killen Group, Inc. The fund seeks current income while seeking to preserve capital by taking, in the opinion of the adviser, reasonable investment risks. The fund invests 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 fund also invests any percentage of its net assets in the foregoing securities the Adviser deems appropriate, except common stocks. Dividends and Capital gains may be distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
32 |
| Avg. P/E |
20.64 |
| Avg. P/Book |
4.22 |
| Avg. EPS Growth |
11.4 |
| Avg. Market Value (Mil $) |
52,418 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.34 |
0.37 |
0.31 |
| Alpha |
6.30 |
5.04 |
3.98 |
| R Squared |
0.77 |
0.74 |
0.56 |
| Std. Dev. |
6.16 |
8.33 |
6.68 |
| Sharpe |
2.18 |
0.63 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/03/1987 |
| Shareholders |
1,307 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$3,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Berwyn Funds |
| Address |
1189 Lancaster Ave
Berwyn, PA 19312-1299 |
| Phone |
800 992-6757 |
|
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