Chartwell Short Duration High Yield Fund (CWFIX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt securities. High yield debt securities, also referred to as "junk" bonds, are securities rated below the Baa/BBB categories at the time of purchase or, if unrated, determined to be of comparable credit quality by the fund's advisor. It may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
Fund Info
US16140T4004
16140T400
Jul 15, 2014
$1,000
Expense Ratio
CWFIX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Chartwell Short Duration High Yield Fund (CWFIX) returned 1.74% year-to-date (YTD) and 5.92% over the past 12 months. Over the past 10 years, CWFIX returned 3.26% annually, underperforming the S&P 500 benchmark at 10.46%.
CWFIX
1.74%
1.38%
1.96%
5.92%
4.50%
3.26%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CWFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | 0.44% | 0.01% | 0.43% | -0.10% | 1.74% | |||||||
| 2024 | 0.21% | 0.24% | 0.74% | -0.24% | 0.85% | 0.75% | 1.07% | 0.96% | 0.75% | -0.31% | 0.62% | 0.01% | 5.79% |
| 2023 | 1.53% | -0.75% | 0.81% | 0.89% | -0.43% | 0.82% | 0.85% | 0.25% | -0.28% | 0.18% | 2.16% | 1.58% | 7.82% |
| 2022 | -1.73% | -0.33% | -0.38% | -1.47% | 1.35% | -3.79% | 3.61% | -1.34% | -1.47% | 1.74% | 1.05% | -0.22% | -3.16% |
| 2021 | 0.16% | 0.03% | 0.37% | 0.53% | 0.13% | 0.53% | 0.03% | 0.33% | 0.01% | 0.02% | -0.70% | 0.94% | 2.41% |
| 2020 | 0.28% | -0.88% | -5.85% | 2.96% | 2.26% | 0.72% | 2.67% | 0.38% | -0.86% | 0.30% | 1.86% | 0.76% | 4.39% |
| 2019 | 2.00% | 0.89% | 0.65% | 0.51% | -0.29% | 1.25% | 0.30% | 0.62% | 0.28% | 0.00% | 0.40% | 0.51% | 7.33% |
| 2018 | 0.15% | -0.56% | 0.04% | 0.37% | -0.08% | 0.03% | 0.58% | 0.40% | 0.36% | -0.46% | 0.17% | -0.62% | 0.35% |
| 2017 | 0.62% | 0.62% | -0.13% | 0.91% | 0.16% | -0.16% | 0.87% | 0.16% | 0.43% | 0.13% | -0.27% | -0.00% | 3.40% |
| 2016 | -1.11% | 0.24% | 2.28% | 1.45% | 0.38% | 0.81% | 1.12% | 0.80% | 0.51% | 0.20% | -0.10% | 0.83% | 7.63% |
| 2015 | 0.35% | 1.06% | -0.29% | 0.50% | 0.21% | -1.07% | -0.28% | -0.70% | -1.09% | 1.10% | -0.88% | -1.77% | -2.87% |
| 2014 | -0.60% | 0.50% | -1.23% | 1.05% | 0.16% | -0.51% | -0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CWFIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chartwell Short Duration High Yield Fund (CWFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Chartwell Short Duration High Yield Fund provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.48 | $0.42 | $0.29 | $0.27 | $0.33 | $0.35 | $0.30 | $0.30 | $0.34 | $0.29 | $0.11 |
Dividend yield | 4.70% | 5.09% | 4.41% | 3.17% | 2.79% | 3.38% | 3.60% | 3.25% | 3.13% | 3.48% | 3.09% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Short Duration High Yield 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.07 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.48 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.08 | $0.42 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.33 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2018 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.29 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chartwell Short Duration High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chartwell Short Duration High Yield Fund was 12.40%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Chartwell Short Duration High Yield Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.4% | Feb 24, 2020 | 21 | Mar 23, 2020 | 79 | Jul 15, 2020 | 100 |
| -7.74% | Jun 2, 2015 | 177 | Feb 11, 2016 | 102 | Jul 8, 2016 | 279 |
| -6.36% | Dec 30, 2021 | 126 | Jun 30, 2022 | 258 | Jul 12, 2023 | 384 |
| -2.26% | Aug 28, 2014 | 77 | Dec 16, 2014 | 37 | Feb 10, 2015 | 114 |
| -1.55% | Sep 3, 2020 | 15 | Sep 24, 2020 | 21 | Oct 23, 2020 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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