BERIX Berwyn Income Fund
192 funds in the Allocation 15-30% Equity Category, 3 stars for the 3-year rating among 192 funds, 2 stars for the 5-year rating among 162 funds and 4 stars for the 10-year rating among 90 funds. Ratings are based on risk-adjusted returns. The Fund’s ratings reflect fee waivers in effect; in their absence, ratings may have been lower.
MUTUAL FUNDS Sponsored by Bourse Securities Limited MUTUAL FUND PRICES As at 22nd May, 2019 Growth Funds Net Asset Value YTD Returns Savinvest TT$ Capital Growth Fund $ 24.1492 3.37%
YTD (Year-To-Date) returns are cumulative ®gures and are not annualized. YTD returns are calculated from January 1 of the reporting year. Average annual total returns and calendar-year returns assume reinvestment of all distributions at net asset value and the deduction of all fund expenses.
The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history.
. . 193 165 101 . # of Funds in Category Quarter End Returns as of 06-30-19 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % 6.12 4.09 1.96 1.04 3.53 5.25 Standardized Return % 2.14 0.18 0.67 0.27 3.14 5.07 Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results.
The Royce Funds Show Shift, Outperform YTD Royce Funds Gain Momentum YTD YTD Performance1 of U.S. Small-Cap Royce Funds 2 vs Russell 2000 through 3/31/16 (%) -5 0 5 10 Smaller-Companies Growth Russell 2000 Low-Priced Stock Dividend Heritage Premier Opportunity Value Total Return Small-Cap Leaders Special Equity Pennsylvania Mutual Small-Cap ...
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