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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Berwyn Funds - Berwyn Cornerstone Fund
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Berwyn Funds - Berwyn Cornerstone Fund

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

Last Activity: 2009-11-05Fund Class: Multi-Cap Value

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 2009-11-23

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:$2,780,716Current Value:$3,213,981
Change:$433,26 5 Performance:15.58 %

Worst Move:Lost $-798 on changes made with Alcoa Inc (AA) buying shares when price went down.
Best Move:Made $19,231 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Best Save:Saved $-23,422 on changes made with Kimberly-Clark Corp (KMB) selling shares when price went down.
Missed Move:Missed $36,337 on changes made with Unum Group (UNM) 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

bercx

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 0Sold All-3,425-100 %---3.00 % $-7,775News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of 3m Co
2009-11-052009-09-30 N-QTeradyne IncTERUSSemiconductor Equipment 0Sold All-33,050-100 %---4.11 % $-11,568News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Teradyne Inc
2009-11-052009-09-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-15,000-100 %---3.02 % $-8,400News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Qlogic Corp
2009-11-052009-09-30 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-4,600-100 %---8.87 % $-6,946News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Pfizer Inc
2009-11-052009-09-30 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-10,275-100 %---5.16 % $-15,104News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Microsoft Corp
2009-11-052009-09-30 N-QLowes Cos IncLOWUSRetail-Building Products 10,625New Holding10,625100 %$213,244$232,475$19,2319.01 % $19,231News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Lowes Cos Inc
2009-11-052009-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-11,975-100 %---2.69 % $-6,107News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Intel Corp
2009-11-052009-09-30 N-QWalt Disney CotheDISUSMultimedia 0Sold All-8,075-100 %---5.10 % $-11,951News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Walt Disney Cothe
2009-11-052009-09-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-4,775-100 %---9.13 % $-17,477News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Best Buy Co Inc
2009-11-052009-09-30 N-QBj Services CoBJSUSOil-Field Services 0Sold All-17,325-100 %----2.48 % $8,316News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Bj Services Co
2009-11-052009-09-30 N-QAlcoa IncAAUSMetal-Aluminum 0Sold All-20,400-100 %---1.31 % $-3,468News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Alcoa Inc
2009-11-052009-09-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-4,375-100 %---2.92 % $-6,606News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Abbott Laboratories
2009-11-052009-09-30 N-QChevron CorpCVXBEOil Comp-Integrated 0Sold All-2,950-100 %---1.94 % $-4,425News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Chevron Corp
2009-08-142009-06-30 N-CSRSUnum GroupUNMUSLife/Health Insurance 0Sold All-17,900-100 %----9.51 % $36,337News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Unum Group
2009-08-142009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 3,425No Change00 %$244,271$266,225$21,9548.98 % $0News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of 3m Co
2009-08-142009-06-30 N-CSRSTeradyne IncTERUSSemiconductor Equipment 33,050Sold Some-3,175-8.76 %$260,765$292,493$31,72812.16 % $-3,048News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Teradyne Inc
2009-08-142009-06-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 15,000Added More5753.98 %$216,450$285,900$69,45032.08 % $2,662News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Qlogic Corp
2009-08-142009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 4,600No Change00 %$72,542$85,238$12,69617.50 % $0News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Pfizer Inc
2009-08-142009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 10,275No Change00 %$243,415$307,634$64,21926.38 % $0News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Microsoft Corp
2009-08-142009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-3,475-100 %---11.43 % $-23,422News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Kimberly-Clark Corp
2009-08-142009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 11,975Added More1,40013.23 %$224,771$232,315$7,5443.35 % $882News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Intel Corp
2009-08-142009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 8,075Sold Some-500-5.83 %$208,820$246,126$37,30717.86 % $-2,310News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Walt Disney Cothe
2009-08-142009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 4,775Sold Some-1,275-21.07 %$174,001$208,715$34,71419.95 % $-9,269News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Best Buy Co Inc
2009-08-142009-06-30 N-CSRSBj Services CoBJSUSOil-Field Services 17,325Sold Some-2,250-11.49 %$255,197$325,710$70,51327.63 % $-9,158News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Bj Services Co
2009-08-142009-06-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 0Sold All-6,500-100 %---2.87 % $-5,330News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Allstate Corpthe
2009-08-142009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 20,400Added More3,80022.89 %$270,708$266,424$-4,284-1.58 % $-798News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Alcoa Inc
2009-08-142009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 4,375Added More1,60057.65 %$194,075$232,444$38,36919.77 % $14,032News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Abbott Laboratories
2009-08-142009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 2,950Added More72532.58 %$202,459$232,283$29,82514.73 % $7,330News Article History of Berwyn Funds - Berwyn Cornerstone Fund Ownership Of Chevron Corp
Returned 28 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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