Chartwell Investment Partners Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.30-4.6011.914.66-0.30
    Category Average3.53-2.508.187.40-1.09
    Assets for Each Yr*3.092.092.081.971.90
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.30 3.45 5.59

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,901 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 15.19 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.12 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Xperi Corp* Technology -9.22 1.06
    Pitney Bowes Inc* Industrials -2.97 0.90
    Viacom Inc B* Consumer Cyclical 1.01 0.86
    Bank of America Corporation* Financial Services 2.68 0.81
    Mattel Inc* Consumer Cyclical -9.43 0.73
    Superior Industries Internationa* Consumer Cyclical -10.24 0.72
    Gold Resource Corp* Basic Materials 20.61 0.69
    International Business Machines * Technology -4.15 0.66
    FLIR Systems Inc* Technology 9.89 0.61
    PCTEL Inc* Technology -2.10 0.61
    Corning Inc* Technology -15.88 0.60
    LSI Industries Inc* Technology -20.20 0.60
    American Eagle Outfitters Inc* Consumer Cyclical 12.06 0.58
    FirstEnergy Corp* Utilities 13.16 0.57
    Devon Energy Corp* Energy -16.57 0.54
    Macy's Inc* Consumer Cyclical 22.58 0.46
    The Mosaic Co* Basic Materials 1.77 0.44
    Intel Corp* Technology 12.11 0.39
    ITT Inc* Industrials -6.29 0.33
    ESCO Technologies Inc* Technology -3.14 0.30

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 6 12-13-17
    Chartwell Small Cap Value 50 --
    Chartwell Mid Cap Value 89 --
    Berwyn 95 --

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 95 --
    Chartwell Mid Cap Value 89 --
    Chartwell Small Cap Value 50 --
    Berwyn Income 6 12-13-17

    Lowest Expenses | More
    04-24-18

    Fund Name Expense Ratio Analyst Report  
    Chartwell Short Duration Hig 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
    04-24-18

    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
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.10
    Chartwell Small Cap David C. Dalrymple 6.50
    Chartwell Short Dura John M, Hopkins 3.80
    Chartwell Small Cap Frank L. Sustersic 0.90
    Chartwell Mid Cap Va David C. Dalrymple 0.80

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn David C. Dalrymple 0.30
    Chartwell Mid Cap Va David C. Dalrymple 0.80
    Chartwell Small Cap Frank L. Sustersic 0.90
    Chartwell Short Dura John M, Hopkins 3.80
    Chartwell Small Cap David C. Dalrymple 6.50