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Chartwell Small Cap Value Fund

CWSIX:US
NASDAQ GM
15.61
USD
0.10
0.64%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.18 - 16.27
1 Yr Return
0.42%
YTD Return
6.19%
Previous Close
15.51
52Wk Range
13.18 - 16.27
1 Yr Return
-0.47%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
15.61
Total Assets (m USD) (on 05/27/2016)
156.624
Inception Date
03/16/2012
Last Dividend (on 12/11/2015)
0.1144
Dividend Indicated Gross Yield
0.73%
Fund Managers
DAVID C DALRYMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
66.56 k 3.44 m 2.52
59.26 k 3.31 m 2.42
39.05 k 3.17 m 2.32
125.32 k 3.12 m 2.28
55.11 k 2.93 m 2.14
100.23 k 2.91 m 2.13
83.07 k 2.86 m 2.09
148.30 k 2.77 m 2.03
120.00 k 2.74 m 2.01
53.75 k 2.68 m 1.96
Profile
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.
Address
Chartwell Investment Partners
P.O. Box 446
Portland, ME 04112
USA
Phone
1-866-585-6552
Website
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