Chartwell Investment Partners Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.47-3.6610.784.540.15
    Category Average3.53-2.327.347.11-1.59
    Assets for Each Yr*2.751.921.951.861.80
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.15 4.56 3.12

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,797 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 15.45 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 4.33 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Xperi Corp* Technology -21.43 1.08
    CoreCivic Inc* RealEstate 3.02 1.05
    General Electric Co* Industrials -58.22 0.60
    Bank of America Corporation* Financial Services -14.30 0.43
    LSI Industries Inc* Technology -37.06 0.37
    Mantech International Corp Class* Technology 11.36 0.33
    ESCO Technologies Inc* Technology 10.42 0.31
    Selective Insurance Group Inc* Financial Services 8.64 0.29
    Korn/Ferry International* Industrials 6.07 0.27
    Molson Coors Brewing Co B* Consumer Defensive -21.55 0.26
    Plexus Corp* Technology -7.95 0.25
    Barnes Group Inc* Industrials -11.92 0.21
    South State Corp* Financial Services -23.25 0.21
    American Eagle Outfitters Inc* Consumer Cyclical 6.02 0.20
    Macy's Inc* Consumer Cyclical 31.09 0.20
    Saia Inc* Industrials -22.18 0.20
    First Midwest Bancorp Inc* Financial Services -8.54 0.19
    Corning Inc* Technology 1.53 0.19
    Medpace Holdings Inc* Healthcare 59.13 0.19
    Minerals Technologies Inc* Basic Materials -26.30 0.19

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 47 12-07-18
    Chartwell Small Cap Value 49 --
    Chartwell Mid Cap Value 86 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 86 --
    Chartwell Small Cap Value 49 --
    Berwyn Income 47 12-07-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.70
    Chartwell Small Cap David C. Dalrymple 7.10
    Chartwell Short Dura John M, Hopkins 4.40
    Chartwell Small Cap Frank L. Sustersic 1.50
    Chartwell Mid Cap Va David C. Dalrymple 1.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.40
    Chartwell Small Cap Frank L. Sustersic 1.50
    Chartwell Short Dura John M, Hopkins 4.40
    Chartwell Small Cap David C. Dalrymple 7.10
    Berwyn Income George Cipolloni 8.70