CWSDX Performance — Chartwell Short Duration Bond Fund
Data updated: 2022-08-29
CWSDX returned −4.03% over one year to Jun 2022. Over one year the fund beat its Money Market category average: $100 grew to $96, against $88 for the category. Volatility over the past 12 months was 1.89% a year. In the 12 months to Jun 2022 the fund took in a net $6.0M, and assets reached $5.74M.
CWSDX Growth of $100
What $100 invested in Chartwell Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CWSDX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $96 | $88 |
CWSDX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.03% |
CWSDX Annual Returns
Calendar-year total returns of Chartwell Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −3.67% |
| 2021 (Jul–Dec) | −0.37% |
CWSDX 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 | −0.8% | −0.4% | −1.0% | −0.9% | +0.6% | −1.2% | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.3% | −0.3% | +0.2% |
CWSDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 1.89%
- Best month: +0.60% (May 2022)
- Worst month: −1.23% (Jun 2022)
CWSDX Fund Flows
Monthly money in and out of Chartwell Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $6.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $7K | $0 | $7K |
| May 2022 | $4K | $0 | $4K |
| Apr 2022 | $4K | $0 | $4K |
| Mar 2022 | $5K | $0 | $5K |
| Feb 2022 | $3K | $0 | $3K |
| Jan 2022 | $8K | $0 | $8K |
| Dec 2021 | $4K | $0 | $4K |
| Nov 2021 | $68K | $0 | $68K |
| Oct 2021 | $901K | $0 | $901K |
| Sep 2021 | $5.0M | $0 | $5.0M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
CWSDX Assets Under Management
Net assets of Chartwell Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $5.74M |
| 2022-03-31 | $5.82M |
| 2021-12-31 | $5.95M |
| 2021-09-30 | $5.00M |
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.