• 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

15.60 USD 0.05 0.32%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Chartwell Small Cap Value Fund (CWSIX)

Year To Date: +0.45% 3-Month: +1.04% 3-Year: - 52-Week Range: 12.29 - 16.06
1-Month: -0.83% 1-Year: +26.41% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CWSIX

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  • CWSIX:US 15.60
  • 1M
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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 2014-04-15) 15.60
Assets (M) (on 2014-04-09) 30.34
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 2013-12-17) 0.04
Dividend Yield (ttm) 2.73

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 1.06

Top Fund Holdings for CWSIX

Filing Date: 01/31/2014
Name Position Value % of Total
Cardtronics Inc 14,775 569,133 2.732%
Greatbatch Inc 12,886 547,784 2.630%
Bristow Group Inc 7,336 526,651 2.528%
G-III Apparel Group Ltd 7,254 507,562 2.437%
Gulfmark Offshore Inc 11,400 485,184 2.329%
Casey's General Stores Inc 6,835 469,359 2.253%
Bank of the Ozarks Inc 7,240 459,016 2.204%
Cleco Corp 9,287 453,763 2.178%
GATX Corp 7,591 439,519 2.110%
Jack in the Box Inc 8,660 437,936 2.102%

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

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