Chartwell Mid Cap Value Fund (BERCX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.91% | -1.19% | ||||||||||
| 2022 | -6.83% | 8.23% | 4.04% | -4.70% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 415 | Mar 9, 2009 | 1011 | Mar 15, 2013 | 1426 |
| -42.41% | Feb 21, 2020 | 22 | Mar 23, 2020 | 233 | Feb 24, 2021 | 255 |
| -36.67% | Dec 30, 2013 | 518 | Jan 20, 2016 | 451 | Nov 1, 2017 | 969 |
| -19.59% | Apr 21, 2022 | 110 | Sep 27, 2022 | — | — | — |
| -18.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -10.3% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -8.7% | May 13, 2002 | 104 | Oct 9, 2002 | 143 | May 6, 2003 | 247 |
| -8.08% | Aug 4, 2005 | 60 | Oct 27, 2005 | 82 | Feb 27, 2006 | 142 |
| -7.26% | May 8, 2006 | 26 | Jun 13, 2006 | 62 | Sep 12, 2006 | 88 |
| -7.09% | Jan 5, 2022 | 42 | Mar 7, 2022 | 16 | Mar 29, 2022 | 58 |
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.