Berwyn
1189 Lancaster Avenue Berwyn PA 19312
Map
Phone: 800-992-6757
| Category: | Small Value | | Fund Family: | Berwyn | | Net Assets: | 130.80M | | Year-to-Date Return: | -21.83% | | Yield: | 0.29% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-84 |
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Edward A. Killen
Lead Manager since
05-May-84 | | | Killen is the executive vice president of the Killen Group. He has been a Committee member since 1984. Killen joined the Advisor in 1982. He has over 25 years of investment management experience. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration The fund invests at least 80% of total value of net assets in equity securities. It may also invest in investment grade and/or high yield bonds. The fund may invest up to 20% of total assets in fixed income securities, including fixed income securities with convertible features. It invests primarily in securities issued by domestic entities. The fund is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 3.28 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 84.20% |
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| Expense | BERWX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$415 | $693 | | 5 Yr Expense Projection*: |
$718 | $1,059 | | 10 Yr Expense Projection*: |
$1,579 | $2,055 |
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6.54% Nasdaq 
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