CWSIX vs. BERCX
Compare and contrast key facts about Chartwell Small Cap Value Fund (CWSIX) and Chartwell Mid Cap Value Fund (BERCX).
CWSIX is managed by Carillon Family of Funds. It was launched on Mar 16, 2012. BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002.
Performance
CWSIX vs. BERCX - Performance Comparison
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CWSIX vs. BERCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 3.65% | -0.50% | 11.09% | 12.36% | -9.72% | 24.32% | -5.58% | 24.58% | -12.73% | 8.68% |
BERCX Chartwell Mid Cap Value Fund | -1.38% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
Returns By Period
In the year-to-date period, CWSIX achieves a 3.65% return, which is significantly higher than BERCX's -1.38% return. Over the past 10 years, CWSIX has underperformed BERCX with an annualized return of 7.11%, while BERCX has yielded a comparatively higher 8.17% annualized return.
CWSIX
- 1D
- -1.08%
- 1M
- -9.37%
- YTD
- 3.65%
- 6M
- 6.15%
- 1Y
- 14.42%
- 3Y*
- 8.56%
- 5Y*
- 4.29%
- 10Y*
- 7.11%
BERCX
- 1D
- -0.90%
- 1M
- -11.09%
- YTD
- -1.38%
- 6M
- 4.15%
- 1Y
- 12.24%
- 3Y*
- 9.03%
- 5Y*
- 5.94%
- 10Y*
- 8.17%
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CWSIX vs. BERCX - Expense Ratio Comparison
CWSIX has a 1.05% expense ratio, which is higher than BERCX's 0.90% expense ratio.
Return for Risk
CWSIX vs. BERCX — Risk / Return Rank
CWSIX
BERCX
CWSIX vs. BERCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Small Cap Value Fund (CWSIX) and Chartwell Mid Cap Value Fund (BERCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CWSIX | BERCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.65 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.06 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.84 | -0.07 |
Martin ratioReturn relative to average drawdown | 2.56 | 3.00 | -0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWSIX | BERCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.65 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.35 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.43 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | 0.00 |
Correlation
The correlation between CWSIX and BERCX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CWSIX vs. BERCX - Dividend Comparison
CWSIX's dividend yield for the trailing twelve months is around 21.54%, more than BERCX's 12.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWSIX Chartwell Small Cap Value Fund | 21.54% | 22.32% | 41.77% | 3.44% | 1.20% | 10.61% | 0.74% | 4.17% | 8.19% | 4.28% | 0.47% | 0.80% |
BERCX Chartwell Mid Cap Value Fund | 12.89% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
Drawdowns
CWSIX vs. BERCX - Drawdown Comparison
The maximum CWSIX drawdown since its inception was -44.08%, smaller than the maximum BERCX drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for CWSIX and BERCX.
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Drawdown Indicators
| CWSIX | BERCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.08% | -52.71% | +8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -13.20% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.09% | -22.04% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -42.41% | -1.67% |
Current DrawdownCurrent decline from peak | -11.57% | -11.23% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -7.56% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 3.70% | +1.06% |
Volatility
CWSIX vs. BERCX - Volatility Comparison
Chartwell Small Cap Value Fund (CWSIX) has a higher volatility of 6.65% compared to Chartwell Mid Cap Value Fund (BERCX) at 5.71%. This indicates that CWSIX's price experiences larger fluctuations and is considered to be riskier than BERCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWSIX | BERCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 5.71% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 12.01% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.32% | 20.25% | +4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.46% | 17.15% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.64% | 19.18% | +3.46% |