Chartwell Small Cap Value Fund
Data updated: 2022-08-29
C000188163 — Chartwell Small Cap Value Fund. United States Small Cap Value Equity · $157.69M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Chartwell Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Chartwell Funds.
Investment objective
The investment objective of the Chartwell Small Cap Value Fund is to seek long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The Funds advisor considers small capitalization companies to be those with a market capitalization of $2.5 billion or lower at the time of purchase. Effective May 1, 2018, the Funds advisor considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period (which was $3.9 million and $8.9 billion as of December 31, 2017). The Russell 2000 Value Index is reconstituted annually. Because small capitalization companies are defined by reference to an index, the range of market capitalization of companies of which the Chartwell Small Cap Value Fund invests may vary with market conditions.
The Fund may continue to hold securities of companies whose market capitalization was within such range, at the time of initial purchase, but whose current market capitalization may be outside of that range. The Fund generally invests in companies that its advisor believes to be undervalued. The advisors investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams. The Funds advisor employs a blend of value disciplines that the advisor believes will result in consistent performance. The Fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U. S. The Advisor may purchase exchange-traded funds (ETFs) designed to track U.S. small-cap indices to manage the Funds cash holdings and gain exposure to the types of securities in which the Fund primarily invests.
ETFs are investment companies that invest in portfolios of securities designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
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: 30%
- 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.
- Prospectus (485BPOS) — filed 2022-04-28
- Prospectus (485BPOS) — filed 2021-04-29
- Prospectus supplement (497) — filed 2022-05-13
- Portfolio holdings (N-PORT) — filed 2022-08-29
- Portfolio holdings (N-PORT) — filed 2022-05-26
- Portfolio holdings (N-PORT) — filed 2022-02-28
- Annual census (N-CEN) — filed 2022-03-14
- Annual census (N-CEN) — filed 2021-03-15
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.