Chartwell Small Cap Value (S:0P00003GBH)
117.46
+1.81
(+1.57%)
USD |
Dec 31 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bruker Corp. | 2.30% | 36.76 | 1.88% |
| F.N.B. Corp. (Pennsylvania) | 1.99% | 16.86 | -0.24% |
| Cushman & Wakefield Ltd. | 1.99% | 12.48 | -0.16% |
| Old National Bancorp | 1.99% | 22.20 | -0.58% |
| Hub Group, Inc. | 1.94% | 36.50 | -0.30% |
| Renasant Corp. | 1.89% | 37.03 | 0.33% |
| Helios Technologies, Inc. | 1.89% | 67.27 | -1.55% |
| Elanco Animal Health, Inc. | 1.87% | 23.08 | -0.17% |
| Columbia Banking System, Inc. | 1.85% | 27.73 | -0.68% |
| Nomad Foods Ltd. | 1.85% | 9.58 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |