Berwyn Nerstone Fund Quote
| BERCX Fund | USD 17.63 0.07 0.40% |
PerformanceWeak
| Odds Of DistressLow
|
Berwyn Cornerstone is trading at 17.63 as of the 25th of September 2025; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 17.7. Berwyn Cornerstone has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 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
Berwyn Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Carillon Family of Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Berwyn Nerstone Fund [BERCX] is traded in USA and was established 25th of September 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 5.3% with the current yeild of 0.01%, while the total return for the last 3 years was 8.92%.
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
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| LNC | Lincoln National | Stock | Financials | |
| CIEN | Ciena Corp | Stock | Information Technology | |
| DLB | Dolby Laboratories | Stock | Information Technology | |
| VVV | Valvoline | Stock | Materials | |
| PWR | Quanta Services | Stock | Industrials | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| PNFP | Pinnacle Financial Partners | Stock | Financials |
Berwyn Cornerstone Risk Profiles
| Mean Deviation | 0.6885 | |||
| Semi Deviation | 0.6928 | |||
| Standard Deviation | 0.9002 | |||
| Variance | 0.8104 |
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.
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