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Chartwell Small Cap Value Fund

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CWSVX:US
NASDAQ GM
15.57
USD
0.09
0.58%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.30 - 16.35
1 Yr Return
4.10%
YTD Return
-3.35%
Previous Close
15.48
52Wk Range
14.30 - 16.35
1 Yr Return
4.10%
YTD Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.57
Total Assets (m USD) (on 07/30/2015)
152.991
Inception Date
11/09/2011
Last Dividend (on 12/11/2014)
0.0478
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
Snyder's-Lance Inc 113.69 k 3.36 m 2.29
TrueBlue Inc 112.58 k 3.24 m 2.21
CLARCOR Inc 44.86 k 2.92 m 1.99
Bristow Group Inc 46.89 k 2.91 m 1.99
NorthWestern Corp 55.66 k 2.90 m 1.98
ESCO Technologies Inc 77.99 k 2.86 m 1.96
Cleco Corp 51.71 k 2.81 m 1.92
Argo Group International Holdi 56.81 k 2.78 m 1.90
Plexus Corp 64.14 k 2.76 m 1.89
TreeHouse Foods Inc 31.40 k 2.55 m 1.74
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
-