Chartwell Small Cap Fund Quote
| CWSGX Fund | USD 20.96 0.23 1.11% |
PerformanceGood
| Odds Of DistressLow
|
Chartwell Small is trading at 20.96 as of the 13th of February 2026; that is 1.11 percent increase since the beginning of the trading day. The fund's open price was 20.73. Chartwell Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The fund will invest 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 with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period.. More on Chartwell Small Cap
Moving together with Chartwell Mutual Fund
Chartwell Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Funds, Small Growth Funds, Small Growth, Carillon Family of Funds, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Chartwell Small Cap [CWSGX] is traded in USA and was established 13th of February 2026. Chartwell Small is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Carillon Family of Funds family. This fund currently has accumulated 119.59 M in assets under management (AUM) with minimum initial investment of 1 K. Chartwell Small Cap is currently producing year-to-date (YTD) return of 8.74% with the current yeild of 0.0%, while the total return for the last 3 years was 24.32%.
Check Chartwell Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Chartwell Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Chartwell Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Chartwell Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Chartwell Small Cap Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
Chartwell Small Against Markets
Chartwell Mutual Fund Analysis Notes
The fund holds 96.02% of assets under management (AUM) in equities. Large For more info on Chartwell Small Cap please contact the company at 888-995-5505.Chartwell Small Cap Investment Alerts
| The fund holds 96.02% of its assets under management (AUM) in equities |
Top Chartwell Small Cap Mutual Fund Constituents
| DECK | Deckers Outdoor | Stock | |
| RPD | Rapid7 Inc | Stock | |
| WSC | Willscot Mobile Mini | Stock | |
| CC | Chemours Co | Stock | |
| ICUI | ICU Medical | Stock | |
| OSK | Oshkosh | Stock | |
| DXC | DXC Technology Co | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| FCN | FTI Consulting | Stock | |
| NTRA | Natera Inc | Stock | |
| ICLR | ICON PLC | Stock | |
| HELE | Helen of Troy | Stock | |
| AGS | PlayAGS | Stock | |
| DY | Dycom Industries | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| QDEL | Quidel | Stock | |
| BLD | Topbuild Corp | Stock | |
| ASGN | ASGN Inc | Stock | |
| GNRC | Generac Holdings | Stock | |
| MTZ | MasTec Inc | Stock | |
| LOPE | Grand Canyon Education | Stock | |
| MANH | Manhattan Associates | Stock | |
| STRA | Strategic Education | Stock |
Chartwell Small Outstanding Bonds
Chartwell Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chartwell Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chartwell bonds can be classified according to their maturity, which is the date when Chartwell Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Chartwell Small Predictive Daily Indicators
Chartwell Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chartwell Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.96 | |||
| Day Typical Price | 20.96 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 |
Chartwell Small Forecast Models
Chartwell Small's time-series forecasting models are one of many Chartwell Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chartwell Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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