C000188162 Performance — Chartwell Short Duration High Yield Fund
Data updated: 2022-08-29
C000188162 returned −5.69% over one year to Jun 2022. Over one year the fund beat its High Yield Bond category average: $100 grew to $94, against $88 for the category. Volatility over the past 12 months was 4.71% a year. In the 12 months to Jun 2022 the fund took in a net $13.2M, and assets reached $184.83M.
C000188162 Growth of $100
What $100 invested in Chartwell Short Duration High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000188162 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $94 | $88 |
| Since data start (Nov 2019 – Jun 2022) | $104 | $98 |
C000188162 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.69% |
| 3 years (annualised) | +1.46% |
C000188162 Annual Returns
Calendar-year total returns of Chartwell Short Duration High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −6.27% |
| 2021 | +2.40% |
| 2020 | +8.29% |
| 2019 (Nov–Dec) | +0.01% |
C000188162 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.7% | −0.3% | −0.4% | −1.5% | +1.3% | −3.8% | — | — | — | — | — | — |
| 2021 | +0.2% | 0.0% | +0.4% | +0.5% | +0.1% | +0.5% | 0.0% | +0.3% | 0.0% | 0.0% | −0.7% | +0.9% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +2.3% | +0.7% | +2.7% | +0.4% | −0.9% | +0.3% | +1.9% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000188162 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 4.71%
- Best month: +1.34% (May 2022)
- Worst month: −3.79% (Jun 2022)
C000188162 Fund Flows
Monthly money in and out of Chartwell Short Duration High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $4.6M | $13.4M | −$8.8M |
| May 2022 | $1.9M | $2.6M | −$734K |
| Apr 2022 | $2.8M | $595K | $2.2M |
| Mar 2022 | $5.5M | $16.4M | −$10.8M |
| Feb 2022 | $1.8M | $896K | $862K |
| Jan 2022 | $2.7M | $1.2M | $1.5M |
| Dec 2021 | $13.4M | $2.8M | $10.6M |
| Nov 2021 | $5.7M | $439K | $5.3M |
| Oct 2021 | $3.0M | $1.6M | $1.5M |
| Sep 2021 | $3.1M | $1.6M | $1.5M |
| Aug 2021 | $3.4M | $535K | $2.9M |
| Jul 2021 | $9.1M | $1.7M | $7.4M |
C000188162 Assets Under Management
Net assets of Chartwell Short Duration High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $184.83M |
| 2022-03-31 | $201.64M |
| 2021-12-31 | $216.88M |
| 2021-09-30 | $200.32M |
| 2021-06-30 | $189.05M |
| 2021-03-31 | $176.28M |
| 2020-12-31 | $163.70M |
| 2020-10-31 | $161.47M |
| 2020-07-31 | $121.79M |
| 2020-04-30 | $96.29M |
| 2020-01-31 | $95.75M |
| 2019-10-31 | $91.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.