Chartwell Investment Partners Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 3.5 -3.7 10.8 4.5 3.0
Category Average 3.5 -2.3 7.3 7.1 1.0
Assets for Each Yr* 2.7 1.9 1.9 1.9 1.9
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.03 5.28 4.90

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,922 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 15.72 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 3.55 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 4.9
Stocks 61.5
Bonds 29.9
Other 3.7
Annual Turnover % 65
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 0.0
Energy 4.4
Industrials 11.1
Technology 23.6
Cyclical 48.2
Basic Materials 7.3
Consumer Cyclical 17.4
Financial Services 16.3
Real Estate 7.2
Defensive 12.8
Consumer Defensives 2.2
Healthcare 4.9
Utilities 5.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  CoreCivic Inc RealEstate 16.13 0.87
  FirstEnergy Corp* Utilities 25.34 0.72
  PCTEL Inc Technology -41.04 0.65
  Devon Energy Corp Energy -1.59 0.64
  Pitney Bowes Inc Industrials -24.37 0.61
  Macy's Inc* Consumer Cyclical 46.03 0.60
  American Eagle Outfitters Inc Consumer Cyclical 49.87 0.57
  LSI Industries Inc Technology -23.69 0.49
  The Mosaic Co* Basic Materials 15.67 0.49
  Bank of America Corporation* Financial Services 4.95 0.48
  Mattel Inc* Consumer Cyclical -0.46 0.44
  International Business Machines Corp* Technology -1.77 0.41
  ITT Inc Industrials 15.02 0.30
  Argo Group International Holdings Ltd Financial Services 15.76 0.29
  Selective Insurance Group Inc Financial Services 9.18 0.29
  ESCO Technologies Inc Technology 13.01 0.28
  Denny's Corp Consumer Cyclical 12.08 0.28
  Integrated Device Technology Inc Technology 20.92 0.27
  Independent Bank Group Inc Financial Services 3.11 0.25
  United Community Banks Inc Financial Services 11.51 0.23
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Best 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 30 12-13-17
Chartwell Small Cap Value 54 ---
Chartwell Mid Cap Value 87 ---

Worst 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
Chartwell Mid Cap Value 87 ---
Chartwell Small Cap Value 54 ---
Berwyn Income 30 12-13-17

Lowest Expenses | More
08-17-18

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
08-17-18

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
08-17-18

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
08-17-18

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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