Chartwell Investment Partners Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 3.5 -3.7 10.8 4.5 0.3
Category Average 3.5 -2.3 7.3 7.1 -1.2
Assets for Each Yr* 2.7 1.9 1.9 1.9 1.9
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.30 3.72 4.91

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,890 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 15.26 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 2.14 0.61 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 1 1
Asset Allocation %
Cash 6.4
Stocks 61.4
Bonds 29.5
Other 2.8
Annual Turnover % 66
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 45.1
Communication Services 0.0
Energy 3.6
Industrials 10.4
Technology 31.2
Cyclical 43.0
Basic Materials 6.3
Consumer Cyclical 19.4
Financial Services 13.9
Real Estate 3.4
Defensive 11.9
Consumer Defensives 3.1
Healthcare 4.1
Utilities 4.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Xperi Corp Technology -12.70 1.11
  Pitney Bowes Inc Industrials -16.57 0.95
  Viacom Inc B* Consumer Cyclical -10.94 0.90
  Bank of America Corporation* Financial Services 2.91 0.86
  Superior Industries International Inc Consumer Cyclical 19.06 0.76
  Mattel Inc* Consumer Cyclical -1.56 0.76
  Gold Resource Corp Basic Materials 33.79 0.73
  International Business Machines Corp* Technology -4.09 0.69
  PCTEL Inc Technology -2.85 0.65
  FLIR Systems Inc Technology 16.99 0.64
  LSI Industries Inc Technology -17.15 0.64
  Corning Inc* Technology -12.88 0.63
  American Eagle Outfitters Inc Consumer Cyclical 23.60 0.61
  FirstEnergy Corp* Utilities 10.71 0.60
  Devon Energy Corp Energy 1.50 0.57
  Macy's Inc* Consumer Cyclical 36.31 0.48
  The Mosaic Co* Basic Materials 8.87 0.46
  Intel Corp* Technology 17.20 0.41
  CTS Corp Technology 25.79 0.25
  ITT Inc Industrials 1.90 0.24
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Best 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 10 12-13-17
Chartwell Small Cap Value 52 ---
Chartwell Mid Cap Value 88 ---

Worst 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
Chartwell Mid Cap Value 88 ---
Chartwell Small Cap Value 52 ---
Berwyn Income 10 12-13-17

Lowest Expenses | More
05-18-18

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
05-18-18

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
05-18-18

Fund Name Manager Name Average Manager Tenure
Berwyn Income George Cipolloni 8
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
05-18-18

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 8
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