Chartwell Investment Partners Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.9 2.3 -4.6 11.9 4.4
Category Average 10.3 3.5 -2.5 8.2 7.0
Assets for Each Yr* 2.6 3.1 2.1 2.1 2.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 4.36 3.71 6.88

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,010 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 15.82 1.17 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 1.77 0.65 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 2 1
Asset Allocation %
Cash 7.9
Stocks 65.3
Bonds 23.7
Other 3.1
Annual Turnover % 63
% Assets in Top 10 7.7
 
Sector Breakdown (% of stocks) 
Sensitive 48.8
Communication Services 0.5
Energy 2.7
Industrials 15.0
Technology 30.7
Cyclical 39.0
Basic Materials 6.9
Consumer Cyclical 15.8
Financial Services 11.4
Real Estate 4.9
Defensive 12.3
Consumer Defensives 4.1
Healthcare 3.6
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  FLIR Systems Inc Technology 29.84 0.98
  Xperi Corp Technology -52.49 0.93
  FirstEnergy Corp* Utilities 10.66 0.88
  Bank of America Corporation* Financial Services 33.21 0.77
  Pitney Bowes Inc Industrials -24.49 0.75
  The Mosaic Co* Basic Materials -17.42 0.74
  Viacom Inc B* Consumer Cyclical -14.84 0.72
  Corning Inc* Technology 35.85 0.65
  Scripps Networks Interactive Inc A* Consumer Cyclical 16.37 0.65
  LSI Industries Inc Technology -30.90 0.64
  Mattel Inc* Consumer Cyclical -42.11 0.58
  Fluor Corp* Industrials -2.48 0.49
  CTS Corp Technology 17.28 0.45
  PCTEL Inc Technology 42.19 0.45
  GameStop Corp Class A Consumer Cyclical -17.97 0.44
  Superior Industries International Inc Consumer Cyclical -40.08 0.40
  Plexus Corp Technology 12.68 0.25
  Hooker Furniture Corp Consumer Cyclical 18.27 0.24
  KMG Chemicals Inc Basic Materials 41.78 0.23
  ESCO Technologies Inc Technology 10.13 0.22
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 8 12-15-16
Chartwell Small Cap Value 45 ---
Chartwell Mid Cap Value 80 ---
Berwyn 93 12-15-16

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Berwyn 93 12-15-16
Chartwell Mid Cap Value 80 ---
Chartwell Small Cap Value 45 ---
Berwyn Income 8 12-15-16

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Chartwell Short Duration High Yield 0.65 ---
Berwyn Income 0.66 12-15-16
Chartwell Small Cap Value 1.05 ---
Chartwell Mid Cap Value 1.19 ---
Berwyn 1.28 12-15-16

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Berwyn 1.28 12-15-16
Chartwell Mid Cap Value 1.19 ---
Chartwell Small Cap Value 1.05 ---
Berwyn Income 0.66 12-15-16
Chartwell Short Duration High Yield 0.65 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Berwyn Lee S. Grout 16
Berwyn Income George Cipolloni 8
Chartwell Small Cap Value David C. Dalrymple 6
Chartwell Short Duration High Yield John M, Hopkins 3
Chartwell Small Cap Growth Frank L. Sustersic 1

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Chartwell Mid Cap Value David C. Dalrymple 0
Chartwell Small Cap Growth Frank L. Sustersic 1
Chartwell Short Duration High Yield John M, Hopkins 3
Chartwell Small Cap Value David C. Dalrymple 6
Berwyn Income George Cipolloni 8
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