C000188164 Performance — Chartwell Small Cap Growth Fund
Data updated: 2022-08-29
C000188164 returned −31.16% over one year to Jun 2022. Over one year the fund trailed its US Small Growth category average: $100 grew to $69, against $71 for the category. Volatility over the past 12 months was 19.79% a year. In the 12 months to Jun 2022 the fund took in a net $2.5M, and assets reached $19.53M.
C000188164 Growth of $100
What $100 invested in Chartwell Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000188164 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $69 | $71 |
| Since data start (Nov 2019 – Jun 2022) | $126 | $116 |
C000188164 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −31.16% |
| 3 years (annualised) | +9.21% |
C000188164 Annual Returns
Calendar-year total returns of Chartwell Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −31.42% |
| 2021 | +16.47% |
| 2020 | +58.21% |
| 2019 (Nov–Dec) | +0.10% |
C000188164 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 | −13.1% | +2.3% | −3.0% | −9.3% | −2.1% | −10.5% | — | — | — | — | — | — |
| 2021 | +4.3% | +7.2% | −1.0% | +3.5% | −2.0% | +3.5% | −1.1% | +2.2% | −4.2% | +4.1% | −4.2% | +4.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +10.2% | +1.3% | +6.8% | +9.0% | −0.1% | +0.7% | +11.1% | +9.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.1% | 0.0% |
C000188164 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 19.79%
- Best month: +4.12% (Dec 2021)
- Worst month: −13.08% (Jan 2022)
C000188164 Fund Flows
Monthly money in and out of Chartwell Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $2.1M | $828K | $1.3M |
| May 2022 | $2K | $107K | −$106K |
| Apr 2022 | $961 | $269K | −$268K |
| Mar 2022 | $85K | $522K | −$437K |
| Feb 2022 | $37K | $294K | −$257K |
| Jan 2022 | $4K | $194K | −$190K |
| Dec 2021 | $5.3M | $3.4M | $1.8M |
| Nov 2021 | $99K | $31K | $67K |
| Oct 2021 | $59K | $232K | −$173K |
| Sep 2021 | $424K | $320K | $104K |
| Aug 2021 | $374K | $28K | $346K |
| Jul 2021 | $490K | $171K | $319K |
C000188164 Assets Under Management
Net assets of Chartwell Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $19.53M |
| 2022-03-31 | $23.56M |
| 2021-12-31 | $28.33M |
| 2021-09-30 | $30.77M |
| 2021-06-30 | $31.04M |
| 2021-03-31 | $28.01M |
| 2020-12-31 | $27.44M |
| 2020-10-31 | $22.81M |
| 2020-07-31 | $21.21M |
| 2020-04-30 | $18.50M |
| 2020-01-31 | $21.59M |
| 2019-10-31 | $20.64M |
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.