Skip to main content

Address And Details

1205 Westlakes Drive, Suite 100 , Berwyn, PA 19312
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Chartwell Income Fund is to provide investors with current income; seeking to preserve capital is a secondary consideration. The Fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. Government agencies, preferred stocks, asset-back securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks, including securities issued by real estate investment trusts (REITs) and exchange-traded funds (ETFs). Certain of the Fund investments in corporate bonds and preferred stocks may be convertible into common stocks. The Fund invests in securities that the Fund investment advisor believes are undervalued. The Fund may invest any percentage of its net assets in the foregoing securities as the investment advisor deems appropriate, except that the Funds advisor will not purchase a common stock if it would cause the aggregate value of the common stocks that the Fund owns to exceed 30% of the Fund net assets. The advisor is not required to sell any common stocks owned by the Fund if the value of the common stocks exceeds 30% of net assets due to appreciation of the common stocks or depreciation of the Fund other securities.

Net Asset Value

as of 5:09 PM ET 12/07/2021

Performance

  • 1 Week
  • +0.86%
  • 1 Month
  • -0.98%
  • 3 Months
  • -0.28%
  • 1 Yr Return
  • +4.84%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 10.61%
Technology 3.21%
IndustrialCyclical 3.18%
RetailTrade 2.04%
NonDurables 1.64%
Health 1.59%
Utilities 1.28%
Energy 1.21%
Services 0.65%
ConsumerDurables 0.30%

Asset Allocation

Asset Type % Of Allocation
Stocks 20.88%
Preferred 4.32%
Other 1.15%
ForeignStocks 0.10%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 536.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.45 -2.76 -0.69
Beta 0.41 0.39 0.37
R Squared 0.69 0.67 0.65
Std Deviation 9.18 7.27 6.01
Sharpe Ratio 0.66 0.56 n/a

Purchase Information

as of 5:06 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +7.85%
  • +13.15%
+7.85% +13.15%
3 Year
  • +6.29%
  • +5.54%
+6.29% +5.54%
10 Year
  • +5.51%
  • +5.86%
+5.51% +5.86%
Life Of Fund
  • +8.00%
  • +8.03%
+8.00% +8.03%

Top 10 Holdings

Symbol Company Name % Of Assets
CIM CHIMERA INVESTMENT CORP 1.29%
NRZ NEW RESIDENTIAL INVESTMENT CO 1.16%
SLV ISHARES SILVER TRUST 1.15%
JPM JPMORGAN CHASE & CO 0.55%
XOM EXXON MOBIL CORP 0.53%
MS MORGAN STANLEY 0.48%
JNJ JOHNSON & JOHNSON 0.45%
VZ VERIZON COMMUNICATIONS INC 0.40%
INTC INTEL CORP 0.38%
EMR EMERSON ELECTRIC CO 0.37%

LATEST NEWS

Recent Articles from TheStreet

NYSE Stock Market Wall Street Trader

Stocks Mixed After Two-Day Rally, Wall Street Looks to Inflation Data

Stocks are mixed Wednesday as Wall Street shifts its focus to Friday's inflation report.

Roku Lead

Buy Roku Stock After Its New Deal With Alphabet’s YouTube?

Roku stock is ripping higher after its new deal with YouTube. Does that make it a buy?

Inflation Lead

10-Year Treasury Auction Sees Solid Demand As Inflation Data Looms, Growth Bets Accelerate

A key indicator of demand bumped higher Wednesday as investors bought into a richer $36 billion auction of 10-year Treasury notes ahead of Friday's November inflation report.

BlackRock Lead

BlackRock Take $2 Trillion in Assets Out of State Street's Custodial Control

BlackRock will no longer have State Street oversee its exchange traded funds.

NYSE Trader Lead

Why Brazil's Nubank Could Be One of the Biggest IPOs This Year

As it prepares to list on the NYSE this week, Brazilian lender Nubank could enter history not just for banks but for all companies going public.

Cryptocurrency Lead

Crypto Executives Warn Congress About 'Chilling' Regulation

Cryptocurrency executives warn Congress about 'onerous and chilling laws and regulations.'

reddit gamestop meme sh

Gamestop and Robinhood: What Drove Reddit in 2021

The top three of Reddit's most upvoted posts in 2021 were from r/wallstreetbets.

Roku Lead

5 Top Stock Gainers for Wednesday: Stocks Slip as Wall Street Takes a Break

Roku, Dave & Buster’s Entertainment, Goodyear Tire & Rubber, United Natural Foods and Photronics are five top gainers for Wednesday.

Constellation Brands Crushes Earnings Estimates; Beer Sales Surge

Constellation Is Best in U.S. Beer Class, Cowen Note Says

Cowen has an outperform rating and $275 price target on Constellation Brands.

Brown-Forman Quarterly Profit Climbs 17% on Strong Jack Daniels Sales

Brown-Forman Stock Slips; Profit and Sales Lag Forecasts

Brown-Forman profit totaled 49 cents a share in its latest quarter, trailing the FactSet analyst consensus of 53 cents.