Chartwell Small Cap Fund Quote
| CWSIX Fund | USD 13.55 0.15 1.12% |
PerformanceGood
| Odds Of DistressLow
|
Chartwell Small is trading at 13.55 as of the 2nd of February 2026; that is 1.12 percent up since the beginning of the trading day. The fund's open price was 13.4. 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 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund normally invests 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 companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. More on Chartwell Small Cap
Moving together with Chartwell Mutual Fund
Chartwell Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | Carillon Family of Funds, Large Funds, Small Value Funds, Small Growth Funds, Small Value, Carillon Family of Funds, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Chartwell Small Cap [CWSIX] is traded in USA and was established 2nd 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 Value category and is part of Carillon Family of Funds family. The entity is thematically classified as Small Growth Funds. This fund currently has accumulated 45.21 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 7.79% with the current yeild of 0.01%, while the total return for the last 3 years was 8.3%.
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 | 1.33 | |||
| Semi Deviation | 0.0973 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.73 |
Chartwell Small Against Markets
Chartwell Mutual Fund Analysis Notes
The fund holds 99.93% of assets under management (AUM) in equities. Chartwell Small Cap last dividend was 0.13 per share. Large For more info on Chartwell Small Cap please contact the company at 888-995-5505.Chartwell Small Cap Investment Alerts
| Chartwell Small Cap appears to be risky and price may revert if volatility continues | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
Chartwell Small Thematic Classifications
In addition to having Chartwell Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities |
Top Chartwell Small Cap Mutual Fund Constituents
| CVLT | CommVault Systems | Stock | |
| ESE | ESCO Technologies | Stock | |
| SSB | SouthState | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| B | Barrick Mining | Stock | |
| PLXS | Plexus Corp | Stock | |
| NPO | Enpro Industries | Stock | |
| RUSHA | Rush Enterprises A | Stock | |
| PSN | Parsons Corp | Stock | |
| DY | Dycom Industries | Stock | |
| COLB | Columbia Banking System | Stock | |
| PPBI | Pacific Premier Bancorp | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| PDCO | Patterson Companies | Stock | |
| PRAA | PRA Group | Stock | |
| STAG | STAG Industrial | Stock | |
| DIOD | Diodes Incorporated | Stock | |
| CACI | CACI International | Stock | |
| ITGR | Integer Holdings Corp | Stock | |
| HAE | Haemonetics | Stock | |
| EXP | Eagle Materials | Stock | |
| JACK | Jack In The | 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.
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 | 13.55 | |||
| Day Typical Price | 13.55 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 75.56 |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |