Chartwell Dividend Value (S:0P000086F4)
67.25
+1.86
(+2.85%)
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 |
|---|---|---|---|
| Verizon Communications, Inc. | 3.69% | 40.02 | -1.09% |
| JPMorgan Chase & Co. | 3.36% | 322.67 | -1.98% |
| Bank of America Corp. | 3.25% | 55.08 | -1.37% |
| Philip Morris International, Inc. | 2.81% | 162.68 | 0.04% |
| Ares Capital Corp. | 2.76% | 20.58 | -0.29% |
| AbbVie, Inc. | 2.61% | 220.50 | 0.19% |
| Expand Energy Corp. | 2.43% | 102.18 | 0.54% |
| Wells Fargo & Co. | 2.35% | 94.80 | -1.20% |
| AT&T, Inc. | 2.33% | 23.87 | -0.50% |
| Johnson & Johnson | 2.23% | 207.11 | 1.33% |
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 | -- |