Chartwell Small Cap Value Fund (CWSIX)
The fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund's advisor considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. It generally invests in companies that its advisor believes to be undervalued. The fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
Fund Info
US16140T5092
16140T509
Mar 16, 2012
$1,000
Small-Cap
Value
Expense Ratio
CWSIX has a high expense ratio of 1.05%, indicating above-average management fees.
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
CWSIX
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of CWSIX, 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 | 0.99% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWSIX is 14, meaning it’s performing worse than 86% of other 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 Small Cap Value Fund (CWSIX) 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 Small Cap Value Fund provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.21 | $0.00 | $0.10 | $0.13 | $0.25 | $0.08 | $0.05 | $0.09 | $0.11 | $0.05 |
Dividend yield | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Small 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.20 | $0.20 | |||||||||||
| 2023 | $0.21 | $0.21 | |||||||||||
| 2021 | $0.10 | $0.10 | |||||||||||
| 2020 | $0.13 | $0.13 | |||||||||||
| 2019 | $0.11 | $0.14 | $0.25 | ||||||||||
| 2018 | $0.08 | $0.08 | |||||||||||
| 2017 | $0.05 | $0.05 | |||||||||||
| 2016 | $0.09 | $0.09 | |||||||||||
| 2015 | $0.11 | $0.11 | |||||||||||
| 2014 | $0.05 | $0.05 |
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 Small Cap Value 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 Small Cap Value Fund was 1.30%, occurring on May 6, 2025. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.3% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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