Chartwell Investment Partners Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.47-3.6610.784.540.15
    Category Average3.53-2.327.347.11-1.59
    Assets for Each Yr*2.751.921.951.861.80
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.15 4.56 3.12

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,797 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 15.45 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 4.33 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-13-18

      Sector YTD Return % % Net Assets  
    Xperi Corp* Technology -24.10 1.08
    CoreCivic Inc* RealEstate 1.33 1.05
    FirstEnergy Corp* Utilities 33.51 0.60
    General Electric Co* Industrials -56.68 0.60
    PCTEL Inc* Technology -42.74 0.59
    Pitney Bowes Inc* Industrials -32.02 0.59
    Bank of America Corporation* Financial Services -15.51 0.43
    Newell Brands Inc* Consumer Defensive -23.30 0.41
    LSI Industries Inc* Technology -37.35 0.37
    International Business Machines * Technology -17.26 0.35
    ITT Inc* Industrials -5.31 0.34
    Mantech International Corp Class* Technology 11.95 0.33
    Integrated Device Technology Inc* Technology 61.69 0.32
    ESCO Technologies Inc* Technology 11.34 0.31
    Argo Group International Holding* Financial Services 26.93 0.30
    Selective Insurance Group Inc* Financial Services 8.33 0.29
    CACI International Inc Class A* Technology 21.79 0.27
    Kellogg Co* Consumer Defensive -6.96 0.27
    Korn/Ferry International* Industrials 6.74 0.27
    PRA Group Inc* Financial Services -23.58 0.25

    Best 5-Year Relative Performance | More
    12-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 45 12-07-18
    Chartwell Small Cap Value 47 --
    Chartwell Mid Cap Value 86 --

    Worst 5-Year Relative Performance | More
    12-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 86 --
    Chartwell Small Cap Value 47 --
    Berwyn Income 45 12-07-18

    Lowest Expenses | More
    12-13-18

    Highest Expenses | More
    12-13-18

    Longest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.70
    Chartwell Small Cap David C. Dalrymple 7.10
    Chartwell Short Dura John M, Hopkins 4.40
    Chartwell Small Cap Frank L. Sustersic 1.50
    Chartwell Mid Cap Va David C. Dalrymple 1.40

    Shortest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.40
    Chartwell Small Cap Frank L. Sustersic 1.50
    Chartwell Short Dura John M, Hopkins 4.40
    Chartwell Small Cap David C. Dalrymple 7.10
    Berwyn Income George Cipolloni 8.70