Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Chartwell Small Cap Value Fund

+ Add to Watchlist

CWSIX:US

15.80 USD 0.13 0.82%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Chartwell Small Cap Value Fund (CWSIX)

Year To Date: -2.47% 3-Month: +4.39% 3-Year: - 52-Week Range: 14.22 - 16.45
1-Month: -3.19% 1-Year: +7.86% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CWSIX

No chart data available.
  • CWSIX:US 15.80
  • 1M
  • 1Y
Interactive CWSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 15.80
Assets (M) (on 2015-01-27) 135.43
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) 2.72

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: 07/31/2014
Name Position Value % of Total
Greatbatch Inc 74,511 3,689,040 2.934%
G-III Apparel Group Ltd 41,974 3,260,121 2.593%
Bristow Group Inc 42,446 3,029,371 2.409%
Fidelity Institutional Money M 2,935,354 2,935,354 2.335%
Jack in the Box Inc 50,080 2,864,075 2.278%
GATX Corp 43,971 2,726,202 2.168%
Casey's General Stores Inc 39,515 2,614,708 2.080%
Cleco Corp 46,752 2,605,956 2.073%
Gulfmark Offshore Inc 65,900 2,521,993 2.006%
Zebra Technologies Corp 31,387 2,513,157 1.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil