Fund Portfolio for Berwyn Income (BERIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $14,656 M
    Market Capitalization Portfolio
    Giant 38.70%
    Large 34.04%
    Medium 6.37%
    Small 6.04%
    Micro 14.85%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 13.45 —
    Price/Book 2.08 —
    Price/Sales 0.84 —
    Price/Cash Flow 8.18 —
    Dividend Yield (Forecast) 3.32 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 8.82 —
    Historical Earnings -3.31 —
    Sales Growth 6.81 —
    Cash-Flow Growth 0.81 —
    Book-Value Growth 2.02 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.05 Yrs
    Average Eff Maturity 8.47 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 3.67% — 0.58 3.67%
    Software 1.17% — 0.86 1.17%
    Hardware 1.52% — 0.54 1.52%
    Media 0.98% — 1.69 0.98%
    Telecommunications 0.00% — 0.00 0.00%
    Service 12.64% — 0.97 12.64%
    Healthcare 4.04% — 1.10 4.04%
    Consumer Services 2.35% — 0.91 2.35%
    Business Services 1.54% — 1.14 1.54%
    Financial Services 4.71% — 0.87 4.71%
    Manufacturing 10.67% — 0.92 10.67%
    Consumer Goods 6.78% — 2.31 6.78%
    Industrial Materials 3.41% — 1.00 3.41%
    Energy 0.48% — 0.13 0.48%
    Utilities 0.00% — 0.00 0.00%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 62.44% 3.13 62.44%
    US Corporate 50.68% 2.91 50.68%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 11.76% 22.62 11.76%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 10.02% 0.77 10.02%
    Data as of 09/30/2009

  • Bond Quality

    AAA 0.00%
    AA 0.80%
    A 4.70%
    BBB 35.90%
    BB 29.60%
    B 20.90%
    Below B 1.60%
    Not Rated 6.50%
    Data as of 03/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 27
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 46
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 29.24%
    Turnover: 64.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + KIMBERLY CLARK CORP (KMB) Consumer Goods 15.11 20.97% 1.52%
    + CHUBB CORP (CB) Financial Services 8.46 -2.04% 1.52%
    + SYSCO CORP (SYY) Consumer Services 14.62 18.27% 1.52%
    + JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 1.51%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Fidelity Instl MM Fds Money Market Sel — 22.59 M 22.59 M 4.55%
    * Fidelity Instl MM Fds Government I — 22.59 M 22.59 M 4.55%
    + Valmont Inds 6.875% 05/01/2014 12.4 M 12.34 M 2.49%
    * Wal Mart Stores 5.25% 09/01/2035 12.24 M 12.15 M 2.45%
    + Woolworth 8.5% 01/15/2022 12.85 M 12.15 M 2.45%
    + Corrections Corp Amer New 6.25% 03/15/2013 12.36 M 12.08 M 2.44%
    * Horace Mann Educators 6.85% 04/15/2016 13 M 11.68 M 2.35%
    + School Specialty Cv 3.75% 11/30/2026 12.59 M 11.46 M 2.31%
    + Silgan Hldgs 6.75% 11/15/2013 11.46 M 11.23 M 2.26%
    + Church & Dwight 6% 12/15/2012 11.01 M 11.14 M 2.25%
    + Chattem 7% 03/01/2014 10.64 M 10.75 M 2.17%
    - Amer Equity Invt Life Hldg 5.25% 12/06/2024 11.5 M 10.42 M 2.10%
    = Humana 6.3% 08/01/2018 11.22 M 10.19 M 2.05%
    = Unum Grp 7.625% 03/01/2011 9.85 M 10.17 M 2.05%
    = Frontier Oil 6.625% 10/01/2011 9.93 M 9.88 M 1.99%
    = Westinghouse Air Brake 6.875% 07/31/2013 9.62 M 9.6 M 1.94%
    * D R Horton 5.375% 06/15/2012 9.02 M 8.71 M 1.76%
    + Offshore Logistics 6.125% 06/15/2013 8.84 M 8.31 M 1.68%
    + Ceradyne Cv 2.875% 12/15/2035 9.47 M 8.31 M 1.68%
    + Svc 7.375% 10/01/2014 8.34 M 8.17 M 1.65%
    - Valeant Pharmaceuticals Intl Cv 3% 08/16/2010 8 M 8.17 M 1.65%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 10/31/2009