Berwyn Income Fund

 (MUTF:BERIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.31%
   
3 month
   
-0.41%  
YTD   +2.82%
   
1 year   +3.60%
   
3 years*   +3.50%
   
5 years*   +5.55%
   
*annualized
Best 3 month return+12.44%  
Worst 3 month return-12.74%  

Morningstar statistics

Morningstar category: Allocation--15% to 30% Equity
  Return Risk Rating
3 years Average Average
5 years High Above Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.72B 
Front load-  
Deferred load-  
Expense ratio0.68%  
Management fee-  
Fund familyBerwyn 

Asset allocation

Cash17.90%  
Stocks21.73%  
Bonds43.39%  
Preferred5.34%  
Convertible11.19%  
Other0.46%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
13.780.00(0.00%)
Oct 18, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investors with current income; seeking to preserve capital is a secondary consideration. The fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-back securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks, including securities issued by real estate investment trusts ("REITs") and exchange-traded funds ("ETFs"). It invests in securities that the fund's investment advisor believes are undervalued.
Fund filings (PDF) »
Asset managers:
George Cipolloni (Started: May 1, 2006)
Mark Saylor (Started: Jan 31, 2014)
Advisor Company:
Chartwell Investment Partners, LLC
Fund family reports on Morningstar »
Berwyn, 11189 Lancaster Avenue, Milwaukee, DE 53233, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.02 -0.11 1.76 3.26
Beta* 0.59 0.51 0.57 0.56
Mean annual return 0.54 0.19 0.52 0.56
R-squared* 62.23 76.25 72.83 79.76
Standard deviation 2.73 3.79 3.97 6.21
Sharpe ratio 2.13 0.52 1.51 0.99
* Against standard index

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