- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Chartwell Small Cap Value Fund
+ Add to WatchlistCWSIX:US
13.73 USD 0.04 0.29%As of 09:29:30 ET on 05/20/2013.
Snapshot for Chartwell Small Cap Value Fund (CWSIX)
| Year To Date: | +18.06% | 3-Month: | +9.05% | 3-Year: | - | 52-Week Range: | 10.41 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +31.14% | 5-Year: | - | Beta vs SPX: | - |
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 2013-05-20) 13.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CWSIX
No dividends reported
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 1,249,897 | 1,249,897 | 14.564% |
| Bristow Group Inc | 3,661 | 208,604 | 2.431% |
| Bank of the Ozarks Inc | 5,690 | 206,661 | 2.408% |
| Cleco Corp | 4,637 | 198,232 | 2.310% |
| Haemonetics Corp | 4,547 | 190,701 | 2.222% |
| j2 Global Inc | 5,963 | 189,743 | 2.211% |
| Casey's General Stores Inc | 3,410 | 186,629 | 2.175% |
| GATX Corp | 3,791 | 179,504 | 2.092% |
| EarthLink Inc | 25,724 | 174,923 | 2.038% |
| Evercore Partners Inc | 4,297 | 164,661 | 1.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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