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
| ISIN | US16140T5092 |
|---|---|
| CUSIP | 16140T509 |
| Issuer | Carillon Family of Funds |
| Inception Date | Mar 16, 2012 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
CWSIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chartwell Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chartwell Small Cap Value Fund had a return of -1.97% year-to-date (YTD) and 12.67% in the last 12 months. Over the past 10 years, Chartwell Small Cap Value Fund had an annualized return of 5.26%, while the S&P 500 had an annualized return of 10.33%, indicating that Chartwell Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.97% | 5.21% |
| 1 month | -3.92% | -4.30% |
| 6 months | 14.15% | 18.42% |
| 1 year | 12.67% | 21.82% |
| 5 years (annualized) | 3.67% | 11.27% |
| 10 years (annualized) | 5.26% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.48% | 3.92% | 3.00% | -5.37% | ||||||||
| 2023 | -5.62% | 8.13% | 8.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWSIX is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Chartwell Small Cap Value Fund(CWSIX)
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.
Dividends
Dividend History
Chartwell Small Cap Value Fund granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.21 | $2.11 | $0.13 | $0.79 | $1.30 | $0.89 | $0.09 | $0.11 | $0.05 | $0.04 |
Dividend yield | 1.13% | 1.10% | 1.20% | 10.61% | 0.74% | 4.17% | 8.19% | 4.51% | 0.47% | 0.78% | 0.31% | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 44.08%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current Chartwell Small Cap Value Fund drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.08% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -24.01% | Aug 22, 2018 | 86 | Dec 24, 2018 | 267 | Jan 16, 2020 | 353 |
| -20.42% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -19.65% | Jul 7, 2014 | 405 | Feb 11, 2016 | 122 | Aug 5, 2016 | 527 |
| -10.55% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
Volatility
Volatility Chart
The current Chartwell Small Cap Value Fund volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.