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Chartwell Small Cap Value Fund

CWSIX:US
NASDAQ GM
18.82
USD
0.05
0.27%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.26
1 Yr Return
15.79%
YTD Return
-0.21%
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Previous Close
18.77
52Wk Range
15.92 - 19.26
1 Yr Return
15.30%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
18.82
Total Assets (m USD) (on 09/19/2017)
154.593
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
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
80.09 k 4.71 m 2.59
37.75 k 4.37 m 2.40
64.19 k 4.23 m 2.33
143.00 k 4.13 m 2.27
93.73 k 3.95 m 2.17
73.70 k 3.89 m 2.14
38.40 k 3.69 m 2.03
144.45 k 3.47 m 1.91
90.70 k 3.45 m 1.90
53.75 k 3.44 m 1.89
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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