Mutual Funds - Profile

Chartwell Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process is designed to highlight companies included in the benchmark but trading at discount relative to history or to peers.

The research team then developed a deeper understanding of companies’ business models, reasons of current undervaluation and factors and catalysts that may lead to higher revaluation.

The investment team builds a portfolio using bottom-up stock selection and allocates capital based on a number of factors including growth outlook, near term catalysts and business More

Price

  • Last Close
  • $21.02
    +0.15
  • 52 Week HL
  • $22.18 - $14.47
  • Net Assets
  • $145 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
ITT Inc. 2.77
Jack In 2.27
Rush Enterprises 2.13
Selective Insurance 2.09
Commvault Systems 2.03
Company Holding
Dycom Industries 1.92
Patterson Corporation 1.79
Patterson Companies 1.75
Denny& 39 1.73
Pacific Premier 1.72
Total 20.2%

Manager

  • Name
  • David C. Dalrymple
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.5 % YTD

  • 3 Year
  • 34.95%
  • 5 Year
  • 43.53%
  • Best
  • 37.31%
    2013
  • Worst
  • -8.55%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CWSIX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.1% -35% 10.9% -1.3% -1% 4.1% 0.6% 1.8% 13.8% - -
Q2 2.3% 15.8% 1.6% 8.2% 0.1% 1.9% -2.8% 3.7% 3.1% -2.7% -
Q3 0.6% -0.3% 1.2% -0.1% 4.9% 6.9% -8.9% -8.4% 6.8% 2.3% -
Q4 - 24.8% 3.3% -16.1% 3.7% 13.7% 2.6% 10.9% 9.7% 2% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 10.2% 6.1% 3% 1.5% -2.2% -2.2% 2.3% 0.5% - - -
2020 -4.6% -11.2% -23.3% 12.5% 3.4% -0.4% 1.4% 4.3% -5.7% 3.7% 13.9% 5.7%

Annual Return

Index Comparison

Alpha

NAV