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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chartwell Small Cap Value Fund

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CWSIX:US

15.87 USD 0.10 0.63%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Chartwell Small Cap Value Fund (CWSIX)

Year To Date: -2.04% 3-Month: -1.12% 3-Year: +16.55% 52-Week Range: 14.40 - 16.45
1-Month: -2.34% 1-Year: +6.08% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for CWSIX

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  • CWSIX:US 15.87
  • 1M
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Interactive CWSIX Chart

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Fund Profile & Information for CWSIX

Chartwell Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital, with a secondary objective to provide current income. The Fund invests at least 80% of its net assets in equity securities of smaller companies, which are defined as companies with a market capitalization between $100 million and $2.5 billion.

Inception Date: 03-16-2012 Telephone: 1-866-585-6552
Managers: DAVID C DALRYMPLE
Web Site: -

Fundamentals for CWSIX

NAV (on 2015-05-22) 15.87
Assets (M) (on 2015-05-21) 147.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CWSIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 2.71

Fees & Expenses for CWSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CWSIX

Filing Date: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 40,645 3,710,889 2.812%
Snyder's-Lance Inc 106,440 3,096,340 2.347%
NorthWestern Corp 51,688 2,985,499 2.263%
TreeHouse Foods Inc 29,451 2,671,206 2.024%
ESCO Technologies Inc 73,090 2,632,702 1.995%
Healthcare Realty Trust Inc 87,451 2,631,401 1.994%
CLARCOR Inc 42,082 2,631,387 1.994%
Cleco Corp 48,082 2,613,738 1.981%
Argo Group International Holdi 52,872 2,570,997 1.948%
Generac Holdings Inc 55,730 2,437,630 1.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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