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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chartwell Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Chartwell Mid Cap Value Fund (BERCX) has returned -1.38% so far this year and 12.24% over the past 12 months. Over the last ten years, BERCX has returned 8.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Chartwell Mid Cap Value Fund
- 1D
- -0.90%
- 1M
- -11.09%
- YTD
- -1.38%
- 6M
- 4.15%
- 1Y
- 12.24%
- 3Y*
- 9.03%
- 5Y*
- 5.94%
- 10Y*
- 8.17%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2002, BERCX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BERCX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | 5.60% | -11.09% | -1.38% | |||||||||
| 2025 | 2.62% | -1.57% | -2.77% | -3.58% | 4.78% | 4.20% | 0.86% | 2.68% | -1.17% | -1.52% | 5.66% | 1.50% | 11.77% |
| 2024 | -1.70% | 3.57% | 4.71% | -4.50% | 0.29% | -1.66% | 7.87% | 2.27% | 0.26% | -0.63% | 7.90% | -6.49% | 11.35% |
| 2023 | 6.91% | -1.19% | -4.13% | 0.42% | -4.47% | 7.42% | 2.67% | -4.69% | -5.99% | -5.24% | 9.53% | 7.32% | 6.93% |
| 2022 | -3.34% | 0.82% | 1.90% | -5.23% | 1.13% | -9.07% | 6.92% | -4.46% | -6.83% | 8.23% | 4.04% | -4.70% | -11.61% |
| 2021 | -1.47% | 4.97% | 7.00% | 4.60% | 0.93% | -2.41% | 1.41% | 0.81% | -2.47% | 3.95% | -0.51% | 8.29% | 27.30% |
Benchmark Metrics
Chartwell Mid Cap Value Fund has an annualized alpha of 0.50%, beta of 0.84, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 14, 2002.
- This fund participated in 92.51% of S&P 500 Index downside but only 88.47% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.50%
- Beta
- 0.84
- R²
- 0.78
- Upside Capture
- 88.47%
- Downside Capture
- 92.51%
Expense Ratio
BERCX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BERCX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and compare them to a chosen benchmark (S&P 500 Index).
| BERCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.40 | -0.56 |
Martin ratioReturn relative to average drawdown | 3.00 | 6.61 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BERCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Chartwell Mid Cap Value Fund provided a 12.89% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.12 | $2.25 | $0.55 | $0.19 | $0.11 | $0.17 | $0.33 | $1.04 | $3.62 | $0.55 | $0.12 |
Dividend yield | 12.89% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chartwell Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chartwell Mid Cap Value Fund was 52.71%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Chartwell Mid Cap Value Fund drawdown is 11.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.71% | Jul 16, 2007 | 416 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1176 |
| -42.41% | Feb 21, 2020 | 22 | Mar 23, 2020 | 233 | Feb 24, 2021 | 255 |
| -28.16% | Jul 7, 2014 | 389 | Jan 20, 2016 | 208 | Nov 14, 2016 | 597 |
| -22.04% | Apr 21, 2022 | 383 | Oct 27, 2023 | 188 | Jul 30, 2024 | 571 |
| -19.57% | Nov 26, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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