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Chartwell Small Cap Value Fund

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CWSIX:US
NASDAQ GM
15.82
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.82
52Wk Range
14.40 - 16.45
1 Yr Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.82
Total Assets (m USD) (on 07/06/2015)
150.648
Inception Date
03/16/2012
Last Dividend (on 12/11/2014)
0.0504
Dividend Indicated Gross Yield
0.32%
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
Casey's General Stores Inc 40.65 k 3.71 m 2.81
Snyder's-Lance Inc 106.44 k 3.10 m 2.35
NorthWestern Corp 51.69 k 2.99 m 2.26
TreeHouse Foods Inc 29.45 k 2.67 m 2.02
ESCO Technologies Inc 73.09 k 2.63 m 2.00
Healthcare Realty Trust Inc 87.45 k 2.63 m 1.99
CLARCOR Inc 42.08 k 2.63 m 1.99
Cleco Corp 48.08 k 2.61 m 1.98
Argo Group International Holdi 52.87 k 2.57 m 1.95
Generac Holdings Inc 55.73 k 2.44 m 1.85
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
-