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Chartwell Mid Cap Value Fund (BERCX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its advisor believes to be undervalued. The advisor's investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Chartwell Mid Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,343 for a total return of roughly 153.43%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.47%
8.82%
BERCX (Chartwell Mid Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Chartwell Mid Cap Value Fund

Return

Chartwell Mid Cap Value Fund had a return of -0.61% year-to-date (YTD) and -11.11% in the last 12 months. Over the past 10 years, Chartwell Mid Cap Value Fund had an annualized return of 4.48%, while the S&P 500 had an annualized return of 9.92%, indicating that Chartwell Mid Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.28%-1.87%
Year-To-Date-0.61%4.25%
6 months-0.68%2.64%
1 year-11.11%-10.31%
5 years (annualized)4.12%8.11%
10 years (annualized)4.48%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.91%-1.19%
2022-6.83%8.23%4.04%-4.70%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chartwell Mid Cap Value Fund Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.53
-0.44
BERCX (Chartwell Mid Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Chartwell Mid Cap Value Fund granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.19$0.19$0.11$0.17$0.33$1.04$3.62$0.25$0.12$0.12$0.14$0.17

Dividend yield

1.13%1.12%0.61%1.14%2.14%8.44%26.11%2.10%1.30%1.11%1.14%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for Chartwell Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.62
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2012$0.17

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-13.79%
-16.55%
BERCX (Chartwell Mid Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Chartwell Mid Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chartwell Mid Cap Value Fund is 56.02%, recorded on Mar 9, 2009. It took 1011 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.02%Jul 16, 2007415Mar 9, 20091011Mar 15, 20131426
-42.41%Feb 21, 202022Mar 23, 2020233Feb 24, 2021255
-36.67%Dec 30, 2013518Jan 20, 2016451Nov 1, 2017969
-19.59%Apr 21, 2022110Sep 27, 2022
-18.23%Sep 24, 201864Dec 24, 201886Apr 30, 2019150
-10.3%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-8.7%May 13, 2002104Oct 9, 2002143May 6, 2003247
-8.08%Aug 4, 200560Oct 27, 200582Feb 27, 2006142
-7.26%May 8, 200626Jun 13, 200662Sep 12, 200688
-7.09%Jan 5, 202242Mar 7, 202216Mar 29, 202258

Volatility Chart

Current Chartwell Mid Cap Value Fund volatility is 30.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
30.05%
22.09%
BERCX (Chartwell Mid Cap Value Fund)
Benchmark (^GSPC)