Chartwell Small Cap Growth Fund

Data updated: 2022-08-29

C000188164 — Chartwell Small Cap Growth Fund. United States Small Cap Growth Equity · $19.53M AUM. Holdings, fees, performance and SEC filings.

C000188164 Fund Overview

Chartwell Small Cap Growth Fund is a US mutual fund managed by Chartwell Funds, categorised as United States Small Cap Growth 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 Growth Equity
Assets under management: $19.53M
1-year return: -31.2%
SEC CIK: 0001697268
SEC series ID: S000057937
Share class ID: C000188164

C000188164 Investment Objective and Strategy

Chartwell Small Cap Growth 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 Growth Fund (the 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 market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period (which was approximately $3.9 million and $9.4 billion as of December 31, 2017). The Russell 2000 Growth 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 Growth 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 purchase but whose current market capitalization may be outside of that range. The Funds advisor uses a growth style of management and seeks to identify companies with above average potential for earnings growth. 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.

C000188164 Costs and Fees

C000188164 costs about $105 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.05%
Gross expense ratio: 1.47%
Portfolio turnover: 61%
Brokerage commissions: 13.02 bps of average net assets (SEC N-CEN)

C000188164 Cashflows

Over the 12 months to 2022-06, Chartwell Small Cap Growth Fund had net inflows of $2.54M, from monthly SEC N-PORT filings.

Month	Net flow
2022-06	$1.29M
2022-05	−$105.62K
2022-04	−$268.33K
2022-03	−$437.33K
2022-02	−$256.55K
2022-01	−$189.89K

C000188164 Debt Constituents

No individual debt constituents are reported in Chartwell Small Cap Growth Fund's latest SEC N-PORT filing.

C000188164 Prospectus and SEC Filings

Official Chartwell Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Small Cap Growth 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.