CHARTWELL SMALL CAP GROWTH FUND (CWSGX)
SEEKS LONG-TERM CAPITAL APPRECIATION
View All FundsDocuments & Literature – Chartwell Small Cap Growth Fund
Regulatory Documents – Chartwell Small Cap Growth Fund
We initiate investments opportunistically, when the stocks are attractively valued, yet concentrate holdings in companies best positioned for the most rapid growth.
Our Approach
The Chartwell Small Cap Growth Fund (CWSGX) offers investors a diversified portfolio of small cap stocks that have demonstrated competitive growth in revenue, margins, and profits.
We believe CWSGX’s diversified portfolio of such securities has the potential over time to capture market share and potential for competitive long-term investment performance.
Fund Facts
As of September 30, 2021
Chartwell Investment Partners, LLC has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses as determined in accordance with Form N-1A, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses) do not exceed 1.05% of the average daily net assets of the Fund. This agreement is in effect until at least one year from the 3/1/21 prospectus, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period ending three years after the date of the waiver or payment, provided that no reimbursement will cause the Fund’s annual expense ratio to exceed the lesser of the (i) expense limitation amount in effect at the time such fees were waived or payments made, and (ii) the expense limitation amount in effect at the time of the reimbursement.
FUND PORTFOLIO COMPOSITION
AS OF MARCH 31, 2021
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| Daily Performance as of (October 26, 2021) | ||||
| NAV | Daily Change | % Daily Change | YTD Return | |
|---|---|---|---|---|
| Chartwell Small Cap Growth Fund | $20.03 | $-0.11 | -0.55% | 15.85% |
| Average Annual Total Returns as of most recent Month End (September 30, 2021) | ||||||
| Month End | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | Inception(6/16/2017) | |
|---|---|---|---|---|---|---|
| Chartwell Small Cap Growth Fund | -4.24% | 36.89% | 16.51% | N/A | N/A | 18.62% |
| Russell 2000 Growth Total Return | -3.83% | 33.27% | 11.70% | N/A | N/A | 14.89% |
| Average Annual Total Returns as of most recent Quarter End (June 30, 2021) | ||||||
| Quarter End | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | Inception(6/16/2017) | |
|---|---|---|---|---|---|---|
| Chartwell Small Cap Growth Fund | 4.92% | 64.50% | 20.93% | N/A | N/A | 20.89% |
| Russell 2000 Growth Total Return | 3.92% | 51.36% | 15.94% | N/A | N/A | 17.57% |
Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end please call 1-888-995-5505. Returns for less than a year are not annualized.
| TOP TEN HOLDINGS (June 30, 2021) | ||||||
| Holding | % of Investments | |||||
|---|---|---|---|---|---|---|
| NATERA INC. | 3.29% | |||||
| BOYD GAMING CORPORATION | 2.96% | |||||
| RAPID7 INC. | 2.36% | |||||
| AXONICS MODULATION TECHNOLOGIES INC. | 2.33% | |||||
| ADVANCED DRAINAGE SYSTEMS INC. | 2.31% | |||||
| DXC TECHNOLOGY COMPANY | 2.25% | |||||
| UNITED THERAPEUTICS CORPORATION | 2.16% | |||||
| NUTANIX INC. | 2.11% | |||||
| OSHKOSH CORPORATION | 1.84% | |||||
| WILLSCOTT MOBILE MINI HOLDING | 1.77% | |||||
Figures unaudited. For informational purposes only. Holdings are subject to change at any time.
An investor should consider the investment objectives, risks, charges, and expenses carefully before investing. The fund’s prospectus contains this and other information, and can be obtained by calling toll free (888) 995-5505 or visiting http://www.chartwellip.com. Read the summary or statutory prospectus carefully before investing.
Russell 2000 Growth Index: an index which measures the performance of 2000 small-cap companies and is designed to represent the small-cap segment of the U.S. Equity universe.
Investors cannot invest directly in an index.
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Our People
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Additional Information
Advisor
Chartwell Investment Partners, LLC
1205 Westlakes Drive
Berwyn, PA 19312
610.296.1400
Distributor
Distributed by Foreside Fund Services, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
P.O. Box 46707
Cincinnati, OH 45246-0707