Chartwell Investment Partners Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-3.6610.784.54-2.137.55
    Category Average-2.327.347.11-4.188.93
    Assets for Each Yr*1.921.951.861.721.45
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.55 5.16 3.08

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,448 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 15.32 1.05 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 5.52 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    CMS Energy Corp* Utilities 19.53 0.88
    Allstate Corp* Financial Services 26.96 0.88
    Vulcan Materials Co* Basic Materials 38.07 0.81
    Ameren Corp* Utilities 18.21 0.78
    Lincoln National Corp* Financial Services 32.53 0.78
    Diamondback Energy Inc* Energy 19.89 0.71
    Pioneer Natural Resources Co* Energy 9.95 0.71
    Host Hotels & Resorts Inc* RealEstate 11.58 0.69
    Quest Diagnostics Inc* Healthcare 25.58 0.68
    Jacobs Engineering Group Inc* Industrials 46.34 0.66
    Pinnacle Financial Partners Inc* Financial Services 25.42 0.64
    American Campus Communities Inc* RealEstate 20.22 0.55
    KeyCorp* Financial Services 23.21 0.52
    Ralph Lauren Corp Class A* Consumer Cyclical 9.98 0.46
    Ingredion Inc* Consumer Defensive -9.14 0.43
    M&T Bank Corp* Financial Services 23.01 0.38
    ITT Inc* Industrials 35.29 0.31
    Denny's Corp* Consumer Cyclical 33.93 0.30
    Rush Enterprises Inc A* Consumer Cyclical 3.16 0.22
    Apergy Corp* Energy 17.39 0.21

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 65 --
    Chartwell Small Cap Value 65 --
    Berwyn Income 71 03-13-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 71 03-13-19
    Chartwell Mid Cap Value 65 --
    Chartwell Small Cap Value 65 --

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Small Cap David C. Dalrymple 7.70
    Chartwell Short Dura John M, Hopkins 5.00
    Chartwell Small Cap Frank L. Sustersic 2.10
    Chartwell Mid Cap Va David C. Dalrymple 2.00
    Berwyn Income Jeffrey D. Bilsky 0.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income Jeffrey D. Bilsky 0.40
    Chartwell Mid Cap Va David C. Dalrymple 2.00
    Chartwell Small Cap Frank L. Sustersic 2.10
    Chartwell Short Dura John M, Hopkins 5.00
    Chartwell Small Cap David C. Dalrymple 7.70