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Chartwell Small Cap Value Fund

CWSIX:US
NASDAQ GM
19.01
USD
0.01
0.05%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.89 - 19.26
1 Yr Return
37.51%
YTD Return
0.80%
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Previous Close
19.02
52Wk Range
13.89 - 19.26
1 Yr Return
38.00%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
19.01
Total Assets (m USD) (on 02/17/2017)
188.566
Inception Date
03/16/2012
Last Dividend (on 12/29/2016)
0.0893
Dividend Indicated Gross Yield
0.47%
Fund Managers
DAVID C DALRYMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
7.62 m 7.62 m 4.68
66.56 k 3.70 m 2.27
83.07 k 3.70 m 2.27
27.51 k 3.59 m 2.21
39.15 k 3.52 m 2.16
148.32 k 3.49 m 2.15
68.97 k 3.45 m 2.12
59.26 k 3.41 m 2.09
94.08 k 3.40 m 2.08
39.85 k 3.23 m 1.98
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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