Chartwell Small Cap Fund Quote

CWSGX Fund  USD 16.09  0.11  0.68%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Chartwell Small is trading at 16.09 as of the 26th of February 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 16.2. Chartwell Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will invest 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 with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period.. More on Chartwell Small Cap

Moving together with CHARTWELL Mutual Fund

  0.86HIGCX Eagle Growth IncomePairCorr

Moving against CHARTWELL Mutual Fund

  0.59CWFAX Chartwell Short DurationPairCorr
  0.57CWFRX Carillon Chartwell ShortPairCorr
  0.56CWFIX Chartwell Short DurationPairCorr
  0.54CWFCX Carillon Chartwell ShortPairCorr

CHARTWELL Mutual Fund Highlights

Fund ConcentrationCarillon Family of Funds, Large Funds, Small Growth Funds, Small Growth, Carillon Family of Funds, Large, Small Growth (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Chartwell Small Cap [CWSGX] is traded in USA and was established 26th of February 2025. Chartwell Small is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Carillon Family of Funds family. This fund currently has accumulated 16.71 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 0.65% with the current yeild of 0.02%, while the total return for the last 3 years was 8.76%.
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

DXCDXC Technology CoStockInformation Technology
COHRCoherentStockInformation Technology
DYDycom IndustriesStockIndustrials
WSCWillscot Mobile MiniStockIndustrials
STRAStrategic EducationStockConsumer Discretionary
EATBrinker InternationalStockConsumer Discretionary
GNRCGenerac HoldingsStockIndustrials
WMSAdvanced Drainage SystemsStockIndustrials
More Details

Chartwell Small Cap Risk Profiles

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation