The Berwyn Cornerstone Fund emphasizes companies with market capitalizations that are mid-cap and large-cap in size. The ability to invest across a broad spectrum of market capitalizations gives this fund the flexibility to navigate different market environments. It is the newest fund in the Berwyn family, having been founded in May 2002.
Berwyn Cornerstone Fund is a no-load mutual fund that seeks long-term capital appreciation by investing primarily in common stocks.
|Time Period||Month||1 Year||3 Years||5 Years||10 Years||Inception (5/1/2002)|
|BENCHMARK RETURNS AS OF MOST RECENT CALENDAR QUARTER END (12/31/16)|
|YTD||1 YR||3 YRS||5 YRS||10 YRS|
¹ S&P 500: Standard & Poor’s 500, an Index of the 500 largest companies as measured by market capitalization.
² S&P 400: Standard & Poor’s 400, an Index designed to measure the performance of 400 selected companies with a mid-sized market capitalization.
Investors cannot invest directly in an index.
Note: Returns for YTD and quarter not annualized.
Past performance does not guarantee future results. Investment fund and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data cited. Current month end data is available at www.berwynfunds.com.
AS OF DECEMBER 31, 2016
|Holding||% of Investments|
|WESTLAKE CHEM. CORP.||3.8|
|PBF ENERGY INC.||3.4|
|Holding||% of Investments|
Please visit our dedicated Fund Distributions Page for more information on the Berwyn Cornerstone Fund’s annual dividends.
Investing in any mutual fund involves risk, including the risk that you may lose all or part of the money you invest. The Fund is a non-diversified fund which may present greater risks than investing in a diversified fund. It invests in equity securities which carry the potential for unpredictable drops in value and periods of lackluster performance. The Fund typically invests in securities that are considered undervalued by the Advisor. This may result in the Fund being invested in lesser-known companies or those out of favor with other investors. There is the chance these securities remain out of favor or not generally recognized by the market.
Total Net Assets
$22.3 million (as of 12/31/16)
Long-Term Capital Appreciation
Gross Expense Ratio
Net Expense Ratio ‡
*Includes 0.02% of Acquired Fund Fees and Expenses.
‡Chartwell Investment Partners, LLC has contractually agreed until at least April 29, 2018, to cap Fund expenses at 1.25% of the Fund's average daily net assets.
Minimum Initial Purchase
Chartwell Investment Partners, LLC
1205 Westlakes Drive, Suite 100
Berwyn, PA 19312
Distributed by IMST Distributors, LLC.
UMB Fund Services, Inc.
235 W. Galena Street
Milwaukee, WI 53212
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