Chartwell Investment Partners Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 2.3 -4.6 11.9 4.7 1.2
Category Average 3.5 -2.5 8.2 7.4 0.9
Assets for Each Yr* 3.1 2.1 2.1 2.0 2.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 1.16 4.34 6.23

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,961 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 15.56 1.17 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 2.03 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 2 1
Asset Allocation %
Cash 10.5
Stocks 64.3
Bonds 22.8
Other 2.4
Annual Turnover % 63
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 53.8
Communication Services 0.6
Energy 5.2
Industrials 14.2
Technology 33.9
Cyclical 36.0
Basic Materials 4.8
Consumer Cyclical 13.1
Financial Services 14.1
Real Estate 4.0
Defensive 10.2
Consumer Defensives 3.2
Healthcare 3.0
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Xperi Corp Technology -10.86 0.95
  Pitney Bowes Inc Industrials 12.05 0.91
  Bank of America Corporation* Financial Services 8.30 0.81
  FLIR Systems Inc Technology 5.30 0.78
  Corning Inc* Technology -7.88 0.75
  Superior Industries International Inc Consumer Cyclical 2.63 0.55
  Intel Corp* Technology -0.65 0.51
  PCTEL Inc Technology -3.05 0.51
  LSI Industries Inc Technology 23.69 0.50
  FirstEnergy Corp* Utilities 9.05 0.41
  CTS Corp Technology 1.75 0.40
  Devon Energy Corp Energy -17.61 0.40
  Gold Resource Corp Basic Materials 4.62 0.38
  Mattel Inc* Consumer Cyclical 7.61 0.36
  International Business Machines Corp* Technology 2.78 0.32
  HollyFrontier Corp* Energy -9.41 0.31
  The Mosaic Co* Basic Materials -0.90 0.26
  American Eagle Outfitters Inc Consumer Cyclical -1.91 0.25
  GameStop Corp Class A Consumer Cyclical -8.64 0.20
  Hallmark Financial Services Inc Financial Services -3.45 0.20
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Best 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
Berwyn Income 8 12-13-17
Chartwell Small Cap Value 54 ---
Chartwell Mid Cap Value 88 ---
Berwyn 95 ---

Worst 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
Berwyn 95 ---
Chartwell Mid Cap Value 88 ---
Chartwell Small Cap Value 54 ---
Berwyn Income 8 12-13-17

Lowest Expenses | More
02-16-18

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 ---
Berwyn 1.22 ---

Highest Expenses | More
02-16-18

Fund Name Expense Ratio Analyst Report
Chartwell Small Cap Growth 1.25 ---
Berwyn 1.22 ---
Chartwell Mid Cap Value 1.15 ---
Chartwell Small Cap Value 1.05 ---
Berwyn Income 0.64 12-13-17

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Berwyn Income George Cipolloni 8
Chartwell Small Cap Value David C. Dalrymple 6
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
02-16-18

Fund Name Manager Name Average Manager Tenure
Berwyn David C. Dalrymple 0
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 6
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