Chartwell Investment Partners Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-3.6610.784.54-2.133.95
    Category Average-2.327.347.11-4.184.16
    Assets for Each Yr*1.921.951.861.721.79
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.95 5.89 3.38

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,785 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 14.75 1.05 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 4.46 0.49 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    CoreCivic Inc* RealEstate 14.81 0.79
    Molson Coors Brewing Co B* Consumer Defensive 8.81 0.73
    Jefferies Financial Group Inc* Financial Services 21.80 0.51
    Superior Industries Internationa* Consumer Cyclical 13.31 0.49
    AT&T Inc* Communication Services 9.11 0.42
    Bank of America Corporation* Financial Services 18.22 0.37
    Cleveland-Cliffs Inc* Basic Materials 46.81 0.36
    Selective Insurance Group Inc* Financial Services 8.91 0.32
    NorthWestern Corp* Utilities 11.07 0.22
    Newell Brands Inc* Consumer Defensive -8.50 0.19
    Barnes Group Inc* Industrials 14.43 0.18
    Healthcare Realty Trust Inc* RealEstate 15.33 0.18
    FirstEnergy Corp* Utilities 6.47 0.18
    First Midwest Bancorp Inc* Financial Services 16.86 0.17
    First Industrial Realty Trust In* RealEstate 18.40 0.17
    Rush Enterprises Inc A* Consumer Cyclical 25.03 0.17
    Renasant Corp* Financial Services 26.94 0.15
    Minerals Technologies Inc* Basic Materials 15.17 0.14
    Diodes Inc* Technology 25.88 0.13
    Black Hills Corp* Utilities 11.99 0.13

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Small Cap Value 48 --
    Berwyn Income 60 12-07-18
    Chartwell Mid Cap Value 86 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 86 --
    Berwyn Income 60 12-07-18
    Chartwell Small Cap Value 48 --

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.90
    Chartwell Small Cap David C. Dalrymple 7.30
    Chartwell Short Dura John M, Hopkins 4.60
    Chartwell Small Cap Frank L. Sustersic 1.70
    Chartwell Mid Cap Va David C. Dalrymple 1.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.60
    Chartwell Small Cap Frank L. Sustersic 1.70
    Chartwell Short Dura John M, Hopkins 4.60
    Chartwell Small Cap David C. Dalrymple 7.30
    Berwyn Income George Cipolloni 8.90