C000188163 Performance — Chartwell Small Cap Value Fund
Data updated: 2022-08-29
C000188163 returned −11.68% over one year to Jun 2022. Over one year the fund beat its US Small Value category average: $100 grew to $88, against $88 for the category. Volatility over the past 12 months was 14.24% a year. In the 12 months to Jun 2022 the fund lost a net $33.6M, and assets reached $157.69M.
C000188163 Growth of $100
What $100 invested in Chartwell Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000188163 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $88 | $88 |
| Since data start (Nov 2019 – Jun 2022) | $136 | $123 |
C000188163 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.68% |
| 3 years (annualised) | +12.31% |
C000188163 Annual Returns
Calendar-year total returns of Chartwell Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −14.97% |
| 2021 | +24.42% |
| 2020 | +28.76% |
| 2019 (Nov–Dec) | +0.05% |
C000188163 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 | −3.8% | +0.9% | −0.1% | −6.2% | +1.0% | −7.5% | — | — | — | — | — | — |
| 2021 | +0.2% | +10.2% | +6.1% | +3.0% | +1.5% | −2.2% | −2.2% | +2.3% | −2.5% | +3.8% | −3.7% | +6.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +1.7% | +1.3% | +1.4% | +4.3% | −5.7% | +3.7% | +13.9% | +6.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000188163 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 14.24%
- Best month: +6.43% (Dec 2021)
- Worst month: −7.54% (Jun 2022)
C000188163 Fund Flows
Monthly money in and out of Chartwell Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.6M
- 12-month gross sales (incl. reinvestments): $50.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $6.0M | $2.8M | $3.2M |
| May 2022 | $1.3M | $4.2M | −$2.9M |
| Apr 2022 | $1.7M | $3.3M | −$1.6M |
| Mar 2022 | $3.4M | $4.1M | −$670K |
| Feb 2022 | $7.7M | $3.1M | $4.6M |
| Jan 2022 | $3.1M | $3.5M | −$334K |
| Dec 2021 | $18.7M | $4.5M | $14.2M |
| Nov 2021 | $1.2M | $4.4M | −$3.3M |
| Oct 2021 | $1.2M | $7.4M | −$6.2M |
| Sep 2021 | $2.2M | $1.5M | $695K |
| Aug 2021 | $1.6M | $5.2M | −$3.6M |
| Jul 2021 | $2.2M | $39.8M | −$37.6M |
C000188163 Assets Under Management
Net assets of Chartwell Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $157.69M |
| 2022-03-31 | $181.01M |
| 2021-12-31 | $182.87M |
| 2021-09-30 | $184.45M |
| 2021-06-30 | $230.46M |
| 2021-03-31 | $228.37M |
| 2020-12-31 | $177.33M |
| 2020-10-31 | $148.07M |
| 2020-07-31 | $150.65M |
| 2020-04-30 | $148.37M |
| 2020-01-31 | $183.89M |
| 2019-10-31 | $172.75M |
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.