Berwyn Nerstone Fund Quote

BERCX Fund  USD 16.55  0.04  0.24%   

Performance

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Odds Of Distress

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Berwyn Cornerstone is trading at 16.55 as of the 21st of March 2025; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 16.59. Berwyn Cornerstone has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its sub-adviser believes to be undervalued. The subadvisers investment approach relies heavily on valuation history to identify opportunities and prioritizes companies with durable businesses, strong balance sheets, and improving fundamental prospects.. More on Berwyn Nerstone Fund

Moving together with Berwyn Mutual Fund

  0.93HIGCX Eagle Growth IncomePairCorr

Moving against Berwyn Mutual Fund

  0.59CWFRX Carillon Chartwell ShortPairCorr
  0.56CWFIX Chartwell Short DurationPairCorr
  0.56CWFAX Chartwell Short DurationPairCorr
  0.51CWFCX Carillon Chartwell ShortPairCorr
  0.5BERIX Berwyn IncomePairCorr
  0.44BERSX Carillon Chartwell RealPairCorr

Berwyn Mutual Fund Highlights

Fund ConcentrationCarillon Family of Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Carillon Family of Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Berwyn Nerstone Fund [BERCX] is traded in USA and was established 21st of March 2025. Berwyn Cornerstone is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Carillon Family of Funds family. This fund currently has accumulated 38.55 M in assets under management (AUM) with minimum initial investment of 1 K. Berwyn Cornerstone is currently producing year-to-date (YTD) return of 1.01% with the current yeild of 0.01%, while the total return for the last 3 years was 2.48%.
Check Berwyn Cornerstone Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Berwyn Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Berwyn Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Berwyn Nerstone Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Berwyn Nerstone Fund Mutual Fund Constituents

AEEAmeren CorpStockUtilities
ADTNADTRAN IncStockInformation Technology
CMSCMS EnergyStockUtilities
GTGoodyear Tire RubberStockConsumer Discretionary
MAAMid America Apartment CommunitiesStockReal Estate
ALSNAllison Transmission HoldingsStockIndustrials
UHSUniversal Health ServicesStockHealth Care
PWRQuanta ServicesStockIndustrials
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Berwyn Cornerstone Risk Profiles

Berwyn Cornerstone Against Markets

Other Information on Investing in Berwyn Mutual Fund

Berwyn Cornerstone financial ratios help investors to determine whether Berwyn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berwyn with respect to the benefits of owning Berwyn Cornerstone security.
Performance Analysis
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