• 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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CWSVX:US

15.87 USD 0.08 0.51%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Chartwell Small Cap Value Fund (CWSVX)

Year To Date: +2.13% 3-Month: +2.00% 3-Year: - 52-Week Range: 13.38 - 16.47
1-Month: +3.07% 1-Year: +18.49% 5-Year: - Beta vs SPX: 1.00

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  • CWSVX:US 15.87
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Fund Profile & Information for CWSVX

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: 11-09-2011 Telephone: 1-866-585-6552
Managers: DAVID C DALRYMPLE
Web Site: -

Fundamentals for CWSVX

NAV (on 2014-09-02) 15.87
Assets (M) (on 2014-08-29) 131.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CWSVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-17) 0.03
Dividend Yield (ttm) 2.64

Fees & Expenses for CWSVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for CWSVX

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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