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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 05/25/2017)
177.184
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
81.82 k 4.76 m 2.58
65.56 k 4.19 m 2.27
39.23 k 4.10 m 2.22
92.65 k 3.94 m 2.14
95.75 k 3.91 m 2.12
47.08 k 3.90 m 2.11
146.05 k 3.81 m 2.06
67.92 k 3.71 m 2.01
54.90 k 3.67 m 1.99
67.27 k 3.65 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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