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Chartwell Income Fund (BERIX)

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12.68+0.06 (+0.48%)
At close: 08:01PM EDT

Chartwell Income Fund

Chartwell Funds

1205 Westlakes Drive, Suite 100

Berwyn, Pennsylvania 19312

Management Information
T. Ryan Harkins,Lead Manager since February 28, 2019
Mr. Harkins is a Senior Portfolio Manager and has been with Chartwell since 2007. He is a member of the investment team responsible for managing the firm’s small and mid cap value strategies. Previously, Mr. Harkins was a Portfolio Manager at Credit Suisse Asset Management. He joined CSAM as an equity analyst in 2002 after graduating from The Wharton School where he earned an MBA with Concentrations in Finance and Entrepreneurial Management. He is a Chartered Financial Analyst and a member of the CFA Institute. Before entering Wharton and transitioning to the investment management industry, Mr. Harkins was an investment banking analyst and a member of the Private Equity Group at Morgan Keegan & Company where he helped privately-owned companies raise capital and evaluate strategic alternatives. He joined Morgan Keegan in 1997 after earning a BA in Economics at Duke University. Mr. Harkins was awarded a U.S. Army ROTC Scholarship at Duke, and he completed four years of military training while pursuing his bachelor’s degree. After graduating, he served as an adjutant general officer in the U.S. Army Reserve from 1997 to 2005.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--15% to 30% Equity
Fund FamilyChartwell Investment Partners
Net Assets520.44M
YTD Return-2.74%
Morningstar Rating★★★
Inception DateSep 2, 1987

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBERIXCategory Average
Annual Report Expense Ratio (net)0.65%0.64%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.56%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection215N/A
5 Yr Expense Projection376N/A
10 Yr Expense Projection844N/A