Chartwell Investment Partners Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 19.9 2.3 -4.6 11.9 3.1
Category Average 10.3 3.5 -2.5 8.2 5.7
Assets for Each Yr* 2.6 3.1 2.1 2.1 2.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 3.11 3.85 6.70

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,011 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 14.80 1.17 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 1.66 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 % 64
% Assets in Top 10 8.0
 
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 10-19-17

  Sector YTD Return % % Net Assets  
  FLIR Systems Inc Technology 20.75 0.98
  Xperi Corp Technology -50.00 0.93
  FirstEnergy Corp* Utilities 7.78 0.88
  Bank of America Corporation* Financial Services 21.49 0.77
  Pitney Bowes Inc Industrials -5.38 0.75
  The Mosaic Co* Basic Materials -26.10 0.74
  Viacom Inc B* Consumer Cyclical -22.71 0.72
  Corning Inc* Technology 25.77 0.65
  Scripps Networks Interactive Inc A* Consumer Cyclical 19.66 0.65
  LSI Industries Inc Technology -32.14 0.64
  Mattel Inc* Consumer Cyclical -39.31 0.58
  Fluor Corp* Industrials -16.81 0.49
  CTS Corp Technology 14.60 0.45
  PCTEL Inc Technology 22.40 0.45
  GameStop Corp Class A Consumer Cyclical -16.11 0.44
  Superior Industries International Inc Consumer Cyclical -34.95 0.40
  Plexus Corp Technology 7.92 0.25
  Hooker Furniture Corp Consumer Cyclical 29.54 0.24
  KMG Chemicals Inc Basic Materials 43.10 0.23
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 8 12-15-16
Chartwell Small Cap Value 52 ---
Chartwell Mid Cap Value 85 ---
Berwyn 91 12-15-16

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Berwyn 91 12-15-16
Chartwell Mid Cap Value 85 ---
Chartwell Small Cap Value 52 ---
Berwyn Income 8 12-15-16

Lowest Expenses | More
10-19-17

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
10-19-17

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
10-19-17

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 Mid Cap Value David C. Dalrymple 0

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Chartwell Mid Cap Value David C. Dalrymple 0
Chartwell Small Cap Growth Frank L. Sustersic 0
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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