Chartwell Investment Partners Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.47-3.6610.784.543.03
    Category Average3.53-2.327.347.110.97
    Assets for Each Yr*2.751.921.951.861.92
    *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 mil $1,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Xperi Corp* Technology -30.53 1.15
    CoreCivic Inc* RealEstate 15.33 0.87
    Superior Industries Internationa* Consumer Cyclical 46.26 0.87
    FirstEnergy Corp* Utilities 22.27 0.72
    PCTEL Inc* Technology -40.50 0.65
    Devon Energy Corp* Energy 1.96 0.64
    Pitney Bowes Inc* Industrials -24.64 0.61
    Macy's Inc* Consumer Cyclical 62.11 0.60
    American Eagle Outfitters Inc* Consumer Cyclical 46.84 0.57
    LSI Industries Inc* Technology -33.87 0.49
    The Mosaic Co* Basic Materials 18.43 0.49
    Bank of America Corporation* Financial Services 4.07 0.48
    Mattel Inc* Consumer Cyclical 3.25 0.44
    International Business Machines * Technology -3.96 0.41
    Mantech International Corp Class* Technology 24.85 0.34
    ITT Inc* Industrials 12.53 0.30
    Argo Group International Holding* Financial Services 15.31 0.29
    Selective Insurance Group Inc* Financial Services 5.64 0.29
    ESCO Technologies Inc* Technology 9.11 0.28
    Integrated Device Technology Inc* Technology 21.73 0.27

    Best 5-Year Relative Performance | More
    08-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 29 12-13-17
    Chartwell Small Cap Value 57 --
    Chartwell Mid Cap Value 91 --

    Worst 5-Year Relative Performance | More
    08-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 91 --
    Chartwell Small Cap Value 57 --
    Berwyn Income 29 12-13-17

    Lowest Expenses | More
    08-13-18

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.40
    Chartwell Small Cap David C. Dalrymple 6.80
    Chartwell Short Dura John M, Hopkins 4.10
    Chartwell Small Cap Frank L. Sustersic 1.20
    Chartwell Mid Cap Va David C. Dalrymple 1.10

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.10
    Chartwell Small Cap Frank L. Sustersic 1.20
    Chartwell Short Dura John M, Hopkins 4.10
    Chartwell Small Cap David C. Dalrymple 6.80
    Berwyn Income George Cipolloni 8.40