Chartwell Investment Partners Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.882.30-4.6011.912.61
    Category Average10.303.53-2.508.184.43
    Assets for Each Yr*2.653.092.092.082.04
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.61 3.25 7.27

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,039 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 14.22 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.36 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology 5.28 0.98
    Xperi Corp* Technology -42.08 0.93
    Landauer Inc* Technology 24.12 0.89
    FirstEnergy Corp* Utilities 8.91 0.88
    Bank of America Corporation* Financial Services 7.65 0.77
    Pitney Bowes Inc* Industrials -14.06 0.75
    The Mosaic Co* Basic Materials -30.02 0.74
    Viacom Inc B* Consumer Cyclical -15.64 0.72
    Corning Inc* Technology 16.11 0.65
    Scripps Networks Interactive Inc* Consumer Cyclical 20.75 0.65
    LSI Industries Inc* Technology -38.19 0.64
    Mattel Inc* Consumer Cyclical -34.92 0.58
    Fluor Corp* Industrials -27.28 0.49
    CTS Corp* Technology -1.43 0.45
    PCTEL Inc* Technology 18.49 0.45
    GameStop Corp Class A* Consumer Cyclical -13.46 0.44
    Superior Industries Internationa* Consumer Cyclical -44.21 0.40
    FelCor Lodging Trust Inc* RealEstate -9.49 0.37
    Plexus Corp* Technology -7.42 0.25
    Hooker Furniture Corp* Consumer Cyclical 9.46 0.24

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 8 12-15-16
    Chartwell Small Cap Value 55 --
    Chartwell Mid Cap Value 89 --
    Berwyn 93 12-15-16

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 93 12-15-16
    Chartwell Mid Cap Value 89 --
    Chartwell Small Cap Value 55 --
    Berwyn Income 8 12-15-16

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Chartwell Short Duration Hig 0.65 --
    Berwyn Income 0.66 12-15-16
    Chartwell Small Cap Value 1.05 --
    Chartwell Mid Cap Value 1.19 --
    Berwyn 1.28 12-15-16

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Berwyn 1.28 12-15-16
    Chartwell Mid Cap Value 1.19 --
    Chartwell Small Cap Value 1.05 --
    Berwyn Income 0.66 12-15-16
    Chartwell Short Duration Hig 0.65 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.60
    Berwyn Income George Cipolloni 7.40
    Chartwell Small Cap David C. Dalrymple 5.80
    Chartwell Short Dura John M, Hopkins 3.10
    Chartwell Mid Cap Va David C. Dalrymple 0.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 0.10
    Chartwell Short Dura John M, Hopkins 3.10
    Chartwell Small Cap David C. Dalrymple 5.80
    Berwyn Income George Cipolloni 7.40
    Berwyn Lee S. Grout 15.60