Chartwell Investment Partners Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.882.30-4.6011.913.11
    Category Average10.303.53-2.508.185.69
    Assets for Each Yr*2.653.092.092.082.01
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.11 3.85 6.70

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,011 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 14.80 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.66 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    FLIR Systems Inc* Technology 20.95 0.98
    Xperi Corp* Technology -49.89 0.93
    FirstEnergy Corp* Utilities 7.23 0.88
    Bank of America Corporation* Financial Services 24.16 0.77
    Pitney Bowes Inc* Industrials -2.62 0.75
    The Mosaic Co* Basic Materials -25.04 0.74
    Viacom Inc B* Consumer Cyclical -22.22 0.72
    Corning Inc* Technology 25.77 0.65
    Scripps Networks Interactive Inc* Consumer Cyclical 19.66 0.65
    LSI Industries Inc* Technology -32.44 0.64
    Mattel Inc* Consumer Cyclical -38.73 0.58
    Fluor Corp* Industrials -16.57 0.49
    CTS Corp* Technology 14.15 0.45
    PCTEL Inc* Technology 21.84 0.45
    GameStop Corp Class A* Consumer Cyclical -15.80 0.44
    Superior Industries Internationa* Consumer Cyclical -33.81 0.40
    Plexus Corp* Technology 7.35 0.25
    Hooker Furniture Corp* Consumer Cyclical 28.48 0.24
    KMG Chemicals Inc* Basic Materials 41.19 0.23

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 8 12-15-16
    Chartwell Small Cap Value 52 --
    Chartwell Mid Cap Value 85 --
    Berwyn 91 12-15-16

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 91 12-15-16
    Chartwell Mid Cap Value 85 --
    Chartwell Small Cap Value 52 --
    Berwyn Income 8 12-15-16

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Lee S. Grout 15.80
    Berwyn Income George Cipolloni 7.60
    Chartwell Small Cap David C. Dalrymple 5.90
    Chartwell Short Dura John M, Hopkins 3.30
    Chartwell Mid Cap Va David C. Dalrymple 0.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 0.30
    Chartwell Small Cap Frank L. Sustersic 0.30
    Chartwell Short Dura John M, Hopkins 3.30
    Chartwell Small Cap David C. Dalrymple 5.90
    Berwyn Income George Cipolloni 7.60