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Chartwell Small Cap Value Fund

CWSVX:US
Liquidated
CWSVX:US was liquidated
USD
Fund Type
Open-End Fund
Previous Close
15.47
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
161.576
Inception Date
11/09/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
5.77 m 5.77 m 3.75
39.17 k 3.59 m 2.34
109.30 k 3.49 m 2.27
59.31 k 3.37 m 2.19
66.61 k 3.33 m 2.17
148.40 k 3.26 m 2.12
27.51 k 3.20 m 2.09
83.14 k 3.20 m 2.08
100.30 k 3.04 m 1.98
68.34 k 2.85 m 1.86
Profile
Chartwell Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital, with a secondary objective to provide current income. The Fund invests 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
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