Chartwell Small Cap Value (S:0P00003GBH)
114.29
-1.98
(-1.70%)
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 |
|---|---|---|---|
| Visteon Corp. | 2.23% | 101.89 | -2.19% |
| JBT Marel Corp. | 2.13% | 156.04 | -2.21% |
| Renasant Corp. | 2.04% | 36.53 | 0.11% |
| Cushman & Wakefield Ltd. | 2.00% | 16.62 | 0.91% |
| Old National Bancorp | 2.00% | 23.27 | -0.39% |
| F.N.B. Corp. (Pennsylvania) | 1.92% | 17.56 | -0.28% |
| Helios Technologies, Inc. | 1.88% | 60.59 | 2.71% |
| Diodes, Inc. | 1.84% | 55.08 | 0.29% |
| TowneBank | 1.82% | 34.74 | -1.19% |
| nVent Electric Plc | 1.78% | 105.38 | 2.59% |
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 | -- |