Chartwell Small Cap Growth (S:0P00003GBG)
108.50
+4.28
(+4.11%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 3.49% | 308.13 | 3.53% |
| Comfort Systems USA, Inc. | 3.44% | 1010.41 | 4.01% |
| Rambus, Inc. | 3.15% | 93.38 | 2.23% |
| Merit Medical Systems, Inc. | 2.50% | 86.38 | -7.30% |
| AeroVironment, Inc. | 2.35% | 364.99 | 5.81% |
| Applied Industrial Technologies, Inc. | 2.23% | 272.25 | 2.88% |
| Fabrinet | 2.18% | 447.23 | 0.97% |
| First Horizon Corp. (Tennessee) | 1.93% | 24.47 | -1.13% |
| FTAI Aviation Ltd. | 1.85% | 245.73 | 2.90% |
| Itron, Inc. | 1.82% | 99.31 | 0.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |