Dow Down 0.92% Nasdaq Down 0.83%

Chartwell Small Cap Value I (CWSIX)

15.26 Down 0.19(1.23%) Oct 22
Prev Close:15.45
YTD Return*:-3.35%
Net Assets*:124.82M
Yield*:0.24%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CWSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GB2.93-3.87
GIII2.5910.38
BRS2.41-10.10
JACK2.2834.83
GMT2.1712.92

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:124.82M
Category:Small Blend
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:-3.35%
5y Avg Return:N/A
Rank in Category (ytd):51
% Rank in Category (ytd):6.91%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund's advisor considers small capitalization companies to be those with market capitalization of $2.5 billion or lower at the time of purchase. It generally invests in companies that its advisor believes to be undervalued. The fund also may invest up to 20% of its net assets in securities of foreign issuers in developed countries, either directly or through the use of American depository receipts ("ADRs"). View More
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