The Berwyn Funds intend to distribute substantially all of their net investment income and any net realized capital gains each year to their shareholders.
The Berwyn Income Fund expects most of its distributions to be in the form of net investment income. Distributions from the Berwyn Income Fund are made at the end of each calendar quarter.
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†Date of Record is business day prior to Distribution Date.
The Berwyn Fund expects most of its distributions to be in the form of capital gains. Distributions from the fund, if any, are made at the end of the calendar year.
The Berwyn Cornerstone Fund expects most of its distributions to be in the form of capital gains. Distributions from the fund, if any, are made at the end of the calendar year.
For additional information on prior year distribution dates and qualified dividend income, click to view the Funds’ 2015 Tax Information.
Investing in any mutual fund involves risk, including the risk that you may lose all or part of the money you invest. The Berwyn and Cornerstone Funds are non-diversified funds which may present greater risks than investing in a diversified fund. Both invest in equity securities which carry the potential for unpredictable drops in value and periods of lackluster performance. The Berwyn Fund invests primarily in small capitalization companies. Small capitalization companies are generally more volatile and less liquid than larger capitalization companies. The Berwyn Income Fund invests in both fixed income and equity securities. Its investments in fixed-income securities are subject to such risks as: interest rate risk; call risk; default risk; high-yield (junk bond) risk; and unrated bond risk. The Income Fund also invests in equity securities which carry the potential for unpredictable drops in value and periods of lackluster performance. All three funds typically invest in securities that are considered undervalued by the Advisor. This may result in the Fund(s) being invested in lesser-known companies or those currently out of favor with other investors. For more information on these and other risks please review the prospectus.
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