8.7 in Small Value
U.S. News evaluated 114 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 4 / 5 Stars |
| Lipper | 5 5 2 4 3 |
| Zacks Investment Research | 1 (Strong Buy) |
| Standard & Poor's | 5 / 5 Stars |
| TheStreet.com | B+ (Buy) |
Fund Overview
The investment seeks to achieve long-term capital appreciation; current income is a secondary consideration. The fund invests primarily in equity securities that offer potential for capital appreciation. It normally invests at least 80% of net assets in equity securities. The maximum that the fund will invest in any one industry will be 25% of the value of its total assets. The fund is non-diversified.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 14.6% |
| 1 Year | 3.7% |
| 3 Years (Annualized) | 32.2% |
| 5 Years (Annualized) | 5.0% |
| 10 Years (Annualized) | 9.2% |
Performance
The fund has returned 3.71 percent over the past year, 32.20 percent over the past three years, 5.02 percent over the past five years, and 9.25 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.48 | 4.48 |
| Stocks | 95.52 | 95.52 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2012
Top Holdings
Performance as of 03.31.2012
Portfolio as of 01.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fidelity Instl MM Fds Money Market Sel | --- | --- | 4.48 |
| Plexus Corp. | PLXS | 29.04 | 3.3 |
| Spartan Motors | SPAR | 11.23 | 3.16 |
| Synaptics, Inc. | SYNA | 20.43 | 3.15 |
| Fair Isaac Corp | FICO | 23.77 | 3.09 |
Fees
Berwyn Fund has an expense ratio of 1.21 percent.
