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  • 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

15.31 USD 0.32 2.05%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Chartwell Small Cap Value Fund (CWSVX)

Year To Date: -4.97% 3-Month: -2.96% 3-Year: +14.39% 52-Week Range: 14.14 - 16.35
1-Month: -4.97% 1-Year: +4.90% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CWSVX

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  • CWSVX:US 15.31
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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 2015-01-30) 15.31
Assets (M) (on 2015-01-30) 131.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CWSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 2.67

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 1.39

Top Fund Holdings for CWSVX

Filing Date: 07/31/2014
Name Position Value % of Total
Greatbatch Inc 74,511 3,689,040 2.934%
G-III Apparel Group Ltd 41,974 3,260,121 2.593%
Bristow Group Inc 42,446 3,029,371 2.409%
Fidelity Institutional Money M 2,935,354 2,935,354 2.335%
Jack in the Box Inc 50,080 2,864,075 2.278%
GATX Corp 43,971 2,726,202 2.168%
Casey's General Stores Inc 39,515 2,614,708 2.080%
Cleco Corp 46,752 2,605,956 2.073%
Gulfmark Offshore Inc 65,900 2,521,993 2.006%
Zebra Technologies Corp 31,387 2,513,157 1.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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