Chartwell Small Cap Fund Quote
| CWSIX Fund | USD 14.17 0.12 0.84% |
PerformanceGood
| Odds Of DistressLow
|
Chartwell Small is trading at 14.17 as of the 21st of July 2025; that is 0.84 percent down since the beginning of the trading day. The fund's open price was 14.29. Chartwell Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. The funds sub-adviser considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. More on Chartwell Small Cap
Moving together with Chartwell Mutual Fund
Chartwell Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Funds, Small Value Funds, Small Value, Carillon Family of Funds, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Chartwell Small Cap [CWSIX] is traded in USA and was established 21st of July 2025. Chartwell Small is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Carillon Family of Funds family. This fund currently has accumulated 147.16 M in assets under management (AUM) with minimum initial investment of 1 K. Chartwell Small Cap is currently producing year-to-date (YTD) return of 0.66% with the current yeild of 0.01%, while the total return for the last 3 years was 8.01%.
Check Chartwell Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Chartwell Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Chartwell Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Chartwell Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Chartwell Small Cap Mutual Fund Constituents
| COLB | Columbia Banking System | Stock | Financials | |
| ITGR | Integer Holdings Corp | Stock | Health Care | |
| DENN | Dennys Corp | Stock | Consumer Discretionary | |
| SSB | SouthState | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| B | Barrick Mining | Stock | Materials | |
| RUSHA | Rush Enterprises A | Stock | Industrials | |
| PNFP | Pinnacle Financial Partners | Stock | Financials |
Chartwell Small Cap Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 |
Chartwell Small Against Markets
Other Information on Investing in Chartwell Mutual Fund
Chartwell Small financial ratios help investors to determine whether Chartwell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chartwell with respect to the benefits of owning Chartwell Small security.
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