Error: Could not add to watchlist. X
+ Watchlist

Chartwell Small Cap Value Fund

CWSVX:US
Liquidated
CWSVX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
184.764
Inception Date
11/09/2011
Last Dividend (on 06/30/2016)
-
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
1.40%

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
-