Address And Details
|1205 Westlakes Drive, Suite 100 , Berwyn, PA 19312|
|Fund Manager||Team Managed|
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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||536.00 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|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|
|Life Of Fund||
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%|
|JNJ||JOHNSON & JOHNSON||0.45%|
|VZ||VERIZON COMMUNICATIONS INC||0.40%|
|EMR||EMERSON ELECTRIC CO||0.37%|
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