Address And Details

1205 Westlakes Drive, Suite 100 , Berwyn, PA 19312
Fund Manager David Dalrymple
Manager Tenure 4 Years 2 Months

Strategy And Objective

The investment objective of the Chartwell Mid Cap Value Fund is to seek long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. The Fund s advisor considers mid-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell Midcap Value Index during the most recent 12-month period (which was approximately $824 million and $43.8 billion as of December 31, 2019). The Russell Midcap Value Index is reconstituted annually. Because Mid-capitalization companies are defined by reference to an index, the range of market capitalization of companies of which the Chartwell Mid Cap Value Fund invests may vary with market conditions. The Fund may continue to hold securities of companies whose market capitalization was within such range at the time of purchase but whose current market capitalization may be outside of that range.

Net Asset Value

as of 5:21 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.06%
  • 1 Month
  • -0.35%
  • 3 Months
  • +1.18%
  • 1 Yr Return
  • +38.55%
  • 5 Yr Return
  • +9.71%

Equity Sector Breakdown

Finance 29.17%
RetailTrade 13.20%
IndustrialCyclical 9.98%
Technology 9.35%
Utilities 8.47%
Health 6.69%
Services 4.60%
NonDurables 4.20%
Energy 2.46%
ConsumerDurables 2.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.93%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 28.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.14 -7.39 -5.98
Beta 1.03 1.03 1.04
R Squared 0.81 0.76 0.77
Std Deviation 21.21 17.66 15.88
Sharpe Ratio 0.35 0.56 n/a

Purchase Information

as of 5:39 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +35.17%
  • +36.31%
+35.17% +36.31%
3 Year
  • +6.16%
  • +6.63%
+6.16% +6.63%
10 Year
  • +9.67%
  • +8.49%
+9.67% +8.49%
Life Of Fund
  • +7.20%
  • +7.14%
+7.20% +7.14%

Top 10 Holdings

Symbol Company Name % Of Assets
ALL ALLSTATE CORPORATION 4.09%
FMC FMC CORP 3.95%
VMC VULCAN MATERIALS CO 3.94%
DGX QUEST DIAGNOSTICS INC 3.79%
MAA MID AMERICA APARTMENT COMMUNI 3.76%
DLB DOLBY LABORATORIES INC CL A 3.63%
CIEN CIENA CORP 3.63%
PEG PUBLIC SERVICE ENTERPRISE GRO 3.56%
PNFP PINNACLE FINANCIAL PARTNERS 3.40%
UNVR UNIVAR SOLUTIONS 2.98%

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