Chartwell Investment Partners Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-3.6610.784.54-2.136.83
    Category Average-2.327.347.11-4.187.76
    Assets for Each Yr*1.921.951.861.721.67
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.83 5.18 3.20

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,666 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 16.74 1.05 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 4.91 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Viacom Inc Class B* Consumer Cyclical 11.83 0.94
    Cleveland-Cliffs Inc* Basic Materials 32.12 0.87
    Jefferies Financial Group Inc* Financial Services 9.48 0.83
    Argo Group International Holding* Financial Services 11.24 0.31
    Superior Industries Internationa* Consumer Cyclical 4.57 0.31
    CACI International Inc Class A* Technology 42.78 0.25
    PS Business Parks Inc* RealEstate 22.34 0.23
    PCTEL Inc* Technology 21.68 0.20
    Healthcare Realty Trust Inc* RealEstate 14.38 0.20
    American Equity Investment Life * Financial Services 8.02 0.19
    PRA Group Inc* Financial Services 16.70 0.19
    Rush Enterprises Inc A* Consumer Cyclical 12.47 0.18
    Independent Bank Group Inc* Financial Services 18.18 0.18
    Cheesecake Factory Inc* Consumer Cyclical 10.41 0.18
    Stag Industrial Inc* RealEstate 20.85 0.18
    Wolverine World Wide Inc* Consumer Cyclical -6.52 0.16
    Minerals Technologies Inc* Basic Materials 12.95 0.15
    CVB Financial Corp* Financial Services 7.07 0.14
    Harsco Corp* Basic Materials 30.61 0.14
    Mueller Water Products, Inc.* Industrials 3.08 0.14

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Small Cap Value 59 --
    Berwyn Income 75 03-13-19
    Chartwell Mid Cap Value 78 --

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 78 --
    Berwyn Income 75 03-13-19
    Chartwell Small Cap Value 59 --

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Small Cap David C. Dalrymple 7.50
    Chartwell Short Dura John M, Hopkins 4.80
    Chartwell Small Cap Frank L. Sustersic 1.90
    Chartwell Mid Cap Va David C. Dalrymple 1.80
    Berwyn Income Jeffrey D. Bilsky 0.20

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income Jeffrey D. Bilsky 0.20
    Chartwell Mid Cap Va David C. Dalrymple 1.80
    Chartwell Small Cap Frank L. Sustersic 1.90
    Chartwell Short Dura John M, Hopkins 4.80
    Chartwell Small Cap David C. Dalrymple 7.50