Chartwell Investment Partners Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.59
    Category Average3.53-2.327.347.111.48
    Assets for Each Yr*2.751.921.951.861.91
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.59 6.01 4.35

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,907 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 15.61 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 3.81 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    CoreCivic Inc* RealEstate 9.73 1.05
    General Electric Co* Industrials -25.04 0.60
    PCTEL Inc* Technology -36.43 0.59
    Pitney Bowes Inc* Industrials -35.13 0.59
    Bank of America Corporation* Financial Services -2.61 0.43
    LSI Industries Inc* Technology -37.06 0.37
    International Business Machines * Technology -6.36 0.35
    ITT Inc* Industrials -0.46 0.34
    Mantech International Corp Class* Technology 12.51 0.33
    Integrated Device Technology Inc* Technology 56.44 0.32
    Argo Group International Holding* Financial Services 13.57 0.30
    Barnes Group Inc* Industrials -1.07 0.21
    PS Business Parks Inc* RealEstate -0.67 0.21
    United Community Banks Inc* Financial Services -4.58 0.21
    El Paso Electric Co* Utilities 6.66 0.20
    Macy's Inc* Consumer Cyclical 32.09 0.20
    Ring Energy Inc* Energy -42.45 0.20
    First Midwest Bancorp Inc* Financial Services 9.04 0.19
    Minerals Technologies Inc* Basic Materials -15.85 0.19
    Lancaster Colony Corp* Consumer Defensive 12.99 0.18

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 34 12-13-17
    Chartwell Small Cap Value 63 --
    Chartwell Mid Cap Value 91 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 91 --
    Chartwell Small Cap Value 63 --
    Berwyn Income 34 12-13-17

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.60
    Chartwell Small Cap David C. Dalrymple 6.90
    Chartwell Short Dura John M, Hopkins 4.30
    Chartwell Mid Cap Va David C. Dalrymple 1.30
    Chartwell Small Cap Frank L. Sustersic 1.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.30
    Chartwell Small Cap Frank L. Sustersic 1.30
    Chartwell Short Dura John M, Hopkins 4.30
    Chartwell Small Cap David C. Dalrymple 6.90
    Berwyn Income George Cipolloni 8.60