• 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

15.75 USD 0.02 0.13%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Chartwell Small Cap Value Fund (CWSIX)

Year To Date: +1.42% 3-Month: +1.42% 3-Year: - 52-Week Range: 13.41 - 16.58
1-Month: -3.55% 1-Year: +12.32% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CWSIX

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  • CWSIX:US 15.75
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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 2014-07-28) 15.75
Assets (M) (on 2014-07-28) 128.20
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) 2.70

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,586,448 4,586,448 3.571%
Bristow Group Inc 43,211 3,318,605 2.584%
G-III Apparel Group Ltd 42,704 3,064,866 2.386%
Gulfmark Offshore Inc 67,025 3,016,795 2.349%
Greatbatch Inc 64,686 2,977,497 2.318%
GATX Corp 44,716 2,934,711 2.285%
Cardtronics Inc 87,050 2,914,434 2.269%
Cleco Corp 54,637 2,871,174 2.236%
Casey's General Stores Inc 40,210 2,760,819 2.150%
Jack in the Box Inc 50,885 2,724,383 2.121%

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

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