Error: Could not add to watchlist. X

Chartwell Small Cap Value Fund

+ Watchlist
CWSVX:US
NASDAQ GM
13.46
USD
0.06
0.44%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.19 - 16.32
1 Yr Return
-13.94%
YTD Return
-7.87%
Previous Close
13.52
52Wk Range
13.19 - 16.32
1 Yr Return
-14.70%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.46
Total Assets (m USD) (on 02/08/2016)
133.292
Inception Date
11/09/2011
Last Dividend (on 12/11/2015)
0.0804
Dividend Indicated Gross Yield
0.60%
Fund Managers
DAVID C DALRYMPLE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Snyder's-Lance Inc 122.34 k 4.35 m 2.87
Argo Group International Holdi 61.11 k 3.82 m 2.52
Selective Insurance Group Inc 99.23 k 3.62 m 2.39
TrueBlue Inc 121.15 k 3.51 m 2.31
Acxiom Corp 149.73 k 3.31 m 2.18
NorthWestern Corp 59.84 k 3.24 m 2.14
ESCO Technologies Inc 83.87 k 3.11 m 2.05
South State Corp 40.05 k 3.10 m 2.05
Fidelity Institutional Money M 3.05 m 3.05 m 2.01
Cleco Corp 55.61 k 2.95 m 1.94
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
-