Chartwell Small Mid Cap Value (S:0P00018LD3)
19.50
-1.12
(-5.43%)
USD |
Mar 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 January 14, 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 |
|---|---|---|---|
| Gates Industrial Corp. Plc | 2.49% | 22.80 | 1.74% |
| CMS Energy Corp. | 2.46% | 70.92 | 0.50% |
| Global Payments, Inc. | 2.40% | 77.47 | 0.00% |
| The Middleby Corp. | 2.38% | 154.07 | -0.60% |
| TXNM Energy, Inc. | 2.22% | 59.10 | 0.14% |
| Selective Insurance Group, Inc. | 2.19% | 82.17 | 0.35% |
| L3Harris Technologies, Inc. | 2.18% | 342.88 | 0.48% |
| Expedia Group, Inc. | 1.99% | 290.52 | -3.15% |
| Baker Hughes Co. | 1.96% | 49.98 | 2.06% |
| Regal Rexnord Corp. | 1.96% | 155.27 | 0.83% |
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 | -- |