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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Berwyn Funds - Berwyn Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$58,145,290Current Value:$62,578,520
Change:$4,433,23 0 Performance:7.62 %

Worst Move:Lost $-26,040 on changes made with Alcoa Inc (AA) buying shares when price went down.
Best Move:Made $1,086,750 on changes made with Carbo Ceramics Inc (CRR) buying shares when price went up.
Best Save:Saved $-517,090 on changes made with Kimberly-Clark Corp (KMB) selling shares when price went down.
Missed Move:Missed $21,560 on changes made with Carbo Ceramics Inc (CRR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1189 Lancaster Avenue,Berwyn Pa 19312,,
Phone: 6102967222 Fax: Website:

Symbols

berix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-142009-06-30edgar/data/808452/0001111830-09-000911.txt
N-Q2009-11-052009-09-30edgar/data/808452/0001111830-09-001142.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-09-30 N-Q3m CoMMMUSDiversified Manufact Op 79,000Sold Some-1,000-1.25 %$5,961,340$6,054,560$93,2201.56 % $-1,180News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of 3m Co
2009-11-052009-09-30 N-QMicrosoft CorpMSFTUSApplications Software 253,000Added More5,0002.01 %$7,202,910$7,493,860$290,9504.03 % $5,750News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Microsoft Corp
2009-11-052009-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 287,000Added More52,00022.12 %$5,421,430$5,521,880$100,4501.85 % $18,200News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Intel Corp
2009-11-052009-09-30 N-QWalt Disney CotheDISUSMultimedia 198,000Added More33,00020.00 %$5,742,000$5,941,980$199,9803.48 % $33,330News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Walt Disney Cothe
2009-11-052009-09-30 N-QChubb CorpCBUSProperty/Casualty Ins 167,000New Holding167,000100 %---- % News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Chubb Corp
2009-11-052009-09-30 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 52,000Sold Some-11,000-17.46 %$3,172,520$3,070,600$-101,920-3.21 % $21,560News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Carbo Ceramics Inc
2009-11-052009-09-30 N-QAlcoa IncAAUSMetal-Aluminum 410,000Added More224,000120.43 %$5,284,900$5,383,300$98,4001.86 % $53,760News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Alcoa Inc
2009-08-142009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 80,000Added More19,00031.14 %$5,705,600$6,131,200$425,6007.45 % $101,080News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of 3m Co
2009-08-142009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 248,000Added More10,0004.20 %$5,875,120$7,345,760$1,470,64025.03 % $59,300News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Microsoft Corp
2009-08-142009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-89,000-100 %---9.85 % $-517,090News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Kimberly-Clark Corp
2009-08-142009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 235,000Added More76,00047.79 %$4,410,950$4,521,400$110,4502.50 % $35,720News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Intel Corp
2009-08-142009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 165,000Added More17,00011.48 %$4,266,900$4,951,650$684,75016.04 % $70,550News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Walt Disney Cothe
2009-08-142009-06-30 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 63,000New Holding63,000100 %$2,633,400$3,720,150$1,086,75041.26 % $1,086,750News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Carbo Ceramics Inc
2009-08-142009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 186,000New Holding186,000100 %$2,468,220$2,442,180$-26,040-1.05 % $-26,040News Article History of Berwyn Funds - Berwyn Income Fund Ownership Of Alcoa Inc
Returned 14 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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