Chartwell Small Cap Value Fund
Data updated: 2022-08-29
C000188163 — Chartwell Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $157.69M AUM · 1.05% expense ratio · -11.7% 1-yr return. From SEC regulatory filings.
C000188163 Fund Overview
Chartwell Small Cap Value Fund is a US mutual fund managed by Chartwell Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chartwell Funds
- Category: United States Small Cap Value Equity
- Assets under management: $157.69M
- 1-year return: -11.7%
- SEC CIK: 0001697268
- SEC series ID: S000057936
- Share class ID: C000188163
C000188163 Costs and Fees
C000188163 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.15%
- Portfolio turnover: 20%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
C000188163 Cashflows
Over the 12 months to 2022-06, Chartwell Small Cap Value Fund had net outflows of $33.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $3.18M |
| 2022-05 | −$2.94M |
| 2022-04 | −$1.57M |
| 2022-03 | −$670.11K |
| 2022-02 | $4.59M |
| 2022-01 | −$334.15K |
C000188163 Debt Constituents
No individual debt constituents are reported in Chartwell Small Cap Value Fund's latest SEC N-PORT filing.
C000188163 Prospectus and SEC Filings
Official Chartwell Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.