Chartwell Investment Partners Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return2.30-4.6011.914.661.16
    Category Average3.53-2.508.187.400.86
    Assets for Each Yr*3.092.092.081.971.96
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.16 4.34 6.23

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,961 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 15.56 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.03 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 7.96 0.81
    FLIR Systems Inc* Technology 3.63 0.78
    Corning Inc* Technology -8.53 0.75
    Intel Corp* Technology 0.17 0.51
    LSI Industries Inc* Technology 21.08 0.50
    FirstEnergy Corp* Utilities 8.16 0.41
    CTS Corp* Technology 2.52 0.40
    Devon Energy Corp* Energy -26.16 0.40
    Mattel Inc* Consumer Cyclical 10.66 0.36
    International Business Machines * Technology 1.33 0.32
    HollyFrontier Corp* Energy -13.30 0.31
    The Mosaic Co* Basic Materials 7.01 0.26
    American Eagle Outfitters Inc* Consumer Cyclical 0.05 0.25
    GameStop Corp Class A* Consumer Cyclical -12.59 0.20
    Hallmark Financial Services Inc* Financial Services -4.79 0.20
    ESCO Technologies Inc* Technology 1.54 0.19
    Carpenter Technology Corp* Industrials -0.49 0.18
    Integrated Device Technology Inc* Technology -2.35 0.18
    Selective Insurance Group Inc* Financial Services -0.72 0.18
    Hooker Furniture Corp* Consumer Cyclical -9.07 0.18

    Best 5-Year Relative Performance | More
    02-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 6 12-13-17
    Chartwell Small Cap Value 60 --
    Chartwell Mid Cap Value 88 --
    Berwyn 96 --

    Worst 5-Year Relative Performance | More
    02-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn 96 --
    Chartwell Mid Cap Value 88 --
    Chartwell Small Cap Value 60 --
    Berwyn Income 6 12-13-17

    Lowest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    Chartwell Short Duration Hig 0.61 --
    Berwyn Income 0.64 12-13-17
    Chartwell Small Cap Value 1.05 --
    Chartwell Mid Cap Value 1.15 --
    Berwyn 1.22 --

    Highest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    Chartwell Small Cap Growth 1.25 --
    Berwyn 1.22 --
    Chartwell Mid Cap Value 1.15 --
    Chartwell Small Cap Value 1.05 --
    Berwyn Income 0.64 12-13-17

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 7.90
    Chartwell Small Cap David C. Dalrymple 6.30
    Chartwell Short Dura John M, Hopkins 3.60
    Chartwell Small Cap Frank L. Sustersic 0.70
    Chartwell Mid Cap Va David C. Dalrymple 0.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn David C. Dalrymple 0.20
    Chartwell Mid Cap Va David C. Dalrymple 0.60
    Chartwell Small Cap Frank L. Sustersic 0.70
    Chartwell Short Dura John M, Hopkins 3.60
    Chartwell Small Cap David C. Dalrymple 6.30