Chartwell Investment Partners Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.47-3.6610.784.543.03
    Category Average3.53-2.327.347.110.97
    Assets for Each Yr*2.751.921.951.861.92
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.03 5.28 4.90

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,922 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 15.72 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 3.55 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    CoreCivic Inc* RealEstate 16.13 0.87
    FirstEnergy Corp* Utilities 25.34 0.72
    PCTEL Inc* Technology -41.04 0.65
    Devon Energy Corp* Energy -1.59 0.64
    Pitney Bowes Inc* Industrials -24.37 0.61
    Macy's Inc* Consumer Cyclical 46.03 0.60
    American Eagle Outfitters Inc* Consumer Cyclical 49.87 0.57
    LSI Industries Inc* Technology -23.69 0.49
    The Mosaic Co* Basic Materials 15.67 0.49
    Bank of America Corporation* Financial Services 4.95 0.48
    Mattel Inc* Consumer Cyclical -0.46 0.44
    International Business Machines * Technology -1.77 0.41
    ITT Inc* Industrials 15.02 0.30
    Argo Group International Holding* Financial Services 15.76 0.29
    Selective Insurance Group Inc* Financial Services 9.18 0.29
    ESCO Technologies Inc* Technology 13.01 0.28
    Denny's Corp* Consumer Cyclical 12.08 0.28
    Integrated Device Technology Inc* Technology 20.92 0.27
    Independent Bank Group Inc* Financial Services 3.11 0.25
    United Community Banks Inc* Financial Services 11.51 0.23

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Berwyn Income 30 12-13-17
    Chartwell Small Cap Value 54 --
    Chartwell Mid Cap Value 87 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Chartwell Mid Cap Value 87 --
    Chartwell Small Cap Value 54 --
    Berwyn Income 30 12-13-17

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Berwyn Income George Cipolloni 8.40
    Chartwell Small Cap David C. Dalrymple 6.80
    Chartwell Short Dura John M, Hopkins 4.10
    Chartwell Small Cap Frank L. Sustersic 1.20
    Chartwell Mid Cap Va David C. Dalrymple 1.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chartwell Mid Cap Va David C. Dalrymple 1.10
    Chartwell Small Cap Frank L. Sustersic 1.20
    Chartwell Short Dura John M, Hopkins 4.10
    Chartwell Small Cap David C. Dalrymple 6.80
    Berwyn Income George Cipolloni 8.40