Berwyn Income Fund
Data updated: 2022-08-29
C000188160 — Berwyn Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $422.12M AUM · 0.66% expense ratio · -8.5% 1-yr return. From SEC regulatory filings.
C000188160 Fund Overview
Berwyn Income Fund is a US mutual fund managed by Chartwell Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chartwell Funds
- Category: United States Real Estate
- Assets under management: $422.12M
- 1-year return: -8.5%
- SEC CIK: 0001697268
- SEC series ID: S000057933
- Share class ID: C000188160
C000188160 Costs and Fees
C000188160 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.70%
- Portfolio turnover: 56%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
C000188160 Cashflows
Over the 12 months to 2022-06, Berwyn Income Fund had net outflows of $60.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | −$10.44M |
| 2022-05 | −$10.57M |
| 2022-04 | −$6.13M |
| 2022-03 | −$6.05M |
| 2022-02 | −$4.62M |
| 2022-01 | −$4.16M |
C000188160 Debt Constituents
No individual debt constituents are reported in Berwyn Income Fund's latest SEC N-PORT filing.
C000188160 Prospectus and SEC Filings
Official Berwyn Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.