Chartwell Investment Partners Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.47-3.6610.784.541.95
    Category Average3.53-2.327.347.11-0.09
    Assets for Each Yr*2.751.921.951.861.92
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.95 4.33 5.07

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,917 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 2.53 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Xperi Corp* Technology -29.51 1.11
    Pitney Bowes Inc* Industrials -14.00 0.95
    Viacom Inc B* Consumer Cyclical -0.42 0.90
    Bank of America Corporation* Financial Services -0.98 0.86
    Mattel Inc* Consumer Cyclical 13.91 0.76
    International Business Machines * Technology -5.91 0.69
    FLIR Systems Inc* Technology 15.32 0.64
    LSI Industries Inc* Technology -24.13 0.64
    Corning Inc* Technology -9.82 0.63
    American Eagle Outfitters Inc* Consumer Cyclical 30.41 0.61
    FirstEnergy Corp* Utilities 16.95 0.60
    Devon Energy Corp* Energy 4.88 0.57
    Macy's Inc* Consumer Cyclical 51.59 0.48
    The Mosaic Co* Basic Materials 12.74 0.46
    Intel Corp* Technology 15.03 0.41
    ITT Inc* Industrials 0.30 0.24
    ESCO Technologies Inc* Technology -2.47 0.22
    Selective Insurance Group Inc* Financial Services -1.52 0.20
    Integrated Device Technology Inc* Technology 14.19 0.19
    Mantech International Corp Class* Technology 9.82 0.19

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 13 12-13-17
    Chartwell Small Cap Value 51 --
    Chartwell Mid Cap Value 91 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 91 --
    Chartwell Small Cap Value 51 --
    Berwyn Income 13 12-13-17

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.30
    Chartwell Small Cap David C. Dalrymple 6.60
    Chartwell Short Dura John M, Hopkins 3.90
    Chartwell Small Cap Frank L. Sustersic 1.00
    Chartwell Mid Cap Va David C. Dalrymple 0.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 0.90
    Chartwell Small Cap Frank L. Sustersic 1.00
    Chartwell Short Dura John M, Hopkins 3.90
    Chartwell Small Cap David C. Dalrymple 6.60
    Berwyn Income George Cipolloni 8.30