Chartwell Small Cap Fund Fundamentals
| CWSIX Fund | USD 13.84 0.33 2.44% |
Chartwell Small Cap fundamentals help investors to digest information that contributes to Chartwell Small's financial success or failures. It also enables traders to predict the movement of Chartwell Mutual Fund. The fundamental analysis module provides a way to measure Chartwell Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chartwell Small mutual fund.
Chartwell |
Chartwell Small Cap Mutual Fund Annual Yield Analysis
Chartwell Small's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Chartwell Small Annual Yield | 0.01 % |
Most of Chartwell Small's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chartwell Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Chartwell Small Cap has an Annual Yield of 0.0096%. This is much higher than that of the Carillon Family of Funds family and significantly higher than that of the Small Value category. The annual yield for all United States funds is notably lower than that of the firm.
Chartwell Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chartwell Small's current stock value. Our valuation model uses many indicators to compare Chartwell Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chartwell Small competition to find correlations between indicators driving Chartwell Small's intrinsic value. More Info.Chartwell Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chartwell Small Cap is roughly 11.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chartwell Small's earnings, one of the primary drivers of an investment's value.Chartwell Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chartwell Small's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Chartwell Small could also be used in its relative valuation, which is a method of valuing Chartwell Small by comparing valuation metrics of similar companies.Chartwell Small is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Chartwell Small
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.07%) .Asset allocation divides Chartwell Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Chartwell Fundamentals
| Price To Earning | 20.32 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.23 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.66 % | ||||
| One Year Return | 2.51 % | ||||
| Three Year Return | 4.14 % | ||||
| Five Year Return | 8.57 % | ||||
| Net Asset | 147.16 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 0.07 % | ||||
| Equity Positions Weight | 99.93 % |
About Chartwell Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chartwell Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chartwell Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chartwell Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. The fund may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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