Chartwell Investment Partners Mutual Fund Family Data Pages

Search By

Performance
10-31-18

Total ReturnCategory Average
Total Return 3.5 -3.7 10.8 4.5 -0.4
Category Average 3.5 -2.3 7.3 7.1 -1.9
Assets for Each Yr* 2.7 1.9 1.9 1.9 1.8
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.37 4.29 3.18

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,838 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 14.72 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 4.06 0.61 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 1 1
Asset Allocation %
Cash 6.3
Stocks 60.5
Bonds 28.9
Other 4.3
Annual Turnover % 66
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 0.0
Energy 2.8
Industrials 13.3
Technology 21.5
Cyclical 44.2
Basic Materials 6.5
Consumer Cyclical 13.1
Financial Services 16.5
Real Estate 8.0
Defensive 18.2
Consumer Defensives 7.3
Healthcare 5.5
Utilities 5.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Xperi Corp Technology -42.38 1.08
  Superior Industries International Inc Consumer Cyclical -38.99 0.98
  FirstEnergy Corp* Utilities 31.03 0.60
  PCTEL Inc Technology -34.87 0.59
  Pitney Bowes Inc Industrials -24.04 0.59
  The Mosaic Co* Basic Materials 41.10 0.43
  Bank of America Corporation* Financial Services -4.64 0.43
  Newell Brands Inc Consumer Defensive -31.33 0.41
  LSI Industries Inc Technology -34.30 0.37
  ITT Inc Industrials 4.61 0.34
  Jefferies Financial Group Inc Financial Services -18.63 0.26
  Plexus Corp Technology -5.19 0.25
  PRA Group Inc Financial Services -5.90 0.25
  Cheesecake Factory Inc Consumer Cyclical 8.84 0.23
  Independent Bank Group Inc Financial Services -12.74 0.23
  NorthWestern Corp Utilities 7.54 0.22
  Columbia Banking System Inc Financial Services -9.32 0.22
  Denny's Corp Consumer Cyclical 24.32 0.22
  Rush Enterprises Inc A* Consumer Cyclical -26.29 0.22
  South State Corp Financial Services -20.44 0.21
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 47 12-13-17
Chartwell Small Cap Value 54 ---
Chartwell Mid Cap Value 92 ---

Worst 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
Chartwell Mid Cap Value 92 ---
Chartwell Small Cap Value 54 ---
Berwyn Income 47 12-13-17

Lowest Expenses | More
11-13-18

Fund Name Expense Ratio Analyst Report
Chartwell Short Duration High Yield 0.61 ---
Berwyn Income 0.64 12-13-17
Chartwell Small Cap Value 1.05 ---
Chartwell Mid Cap Value 1.15 ---
Chartwell Small Cap Growth 1.25 ---

Highest Expenses | More
11-13-18

Fund Name Expense Ratio Analyst Report
Chartwell Small Cap Growth 1.25 ---
Chartwell Mid Cap Value 1.15 ---
Chartwell Small Cap Value 1.05 ---
Berwyn Income 0.64 12-13-17
Chartwell Short Duration High Yield 0.61 ---

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Berwyn Income George Cipolloni 9
Chartwell Small Cap Value David C. Dalrymple 7
Chartwell Short Duration High Yield John M, Hopkins 4
Chartwell Small Cap Growth Frank L. Sustersic 1
Chartwell Mid Cap Value David C. Dalrymple 1

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Chartwell Mid Cap Value David C. Dalrymple 1
Chartwell Small Cap Growth Frank L. Sustersic 1
Chartwell Short Duration High Yield John M, Hopkins 4
Chartwell Small Cap Value David C. Dalrymple 7
Berwyn Income George Cipolloni 9
Sponsor Center
Content Partners