Chartwell Small Cap Fund Quote
| CWSIX Fund | USD 12.84 -0.33 -2.51% |
Performance Moderate
| Odds Of Distress Low
|
CHARTWELL SMALL shares are quoted at $12.84, delivering 2.51% down on the day after opening at $13.17. Based on structural risk metrics, CHARTWELL SMALL reflects a 20% probability of financial distress over the next few years. On a risk-adjusted basis, CHARTWELL SMALL has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
Moving together with CHARTWELL Mutual Fund
Mutual Fund Highlights
Chartwell Small Cap [CWSIX] is traded in USA. The fund is listed under the Small Value category and is part of the Carillon Family of Funds family. This fund currently has accumulated 48.55 M in assets under management (AUM) with a minimum initial investment of $1 K. Chartwell Small Cap is currently producing a year-to-date (YTD) return of 6.9%, while the total return for the last 3 years is 9.5%. CHARTWELL SMALL financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Carillon Family of Funds, Large Funds, Small Value Funds, Small Value, Carillon Family of Funds, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For CHARTWELL Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified CHARTWELL Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Chartwell Small Cap Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.7059 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 |
Chartwell Small Cap Against Markets
Mutual Fund Analysis Notes
The fund holds 99.93% of assets under management (AUM) in equities. Chartwell Small Cap's last dividend was $0.13 per share. Chartwell Small Cap's financial profile includes $48.5 million in Total Assets and $48.6 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Chartwell Small Cap help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Chartwell Small Cap had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: This little-known contrarian fund is already winning big off SpaceX - AFR | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
Top Chartwell Small Cap Mutual Fund Constituents
| ITGR | Integer Holdings Corp | Stock | |
| HAE | Haemonetics | Stock | |
| CVLT | CommVault Systems | Stock | |
| KFY | Korn Ferry | Stock | |
| JACK | Jack In The | Stock | |
| COLB | Columbia Banking System | Stock | |
| RUSHA | Rush Enterprises A | Stock | |
| UNF | Unifirst | Stock | |
| PSN | Parsons Corp | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| PDCO | Patterson Companies | Stock | |
| PRAA | PRA Group | Stock | |
| PPBI | Pacific Premier Bancorp | Stock | |
| STAG | STAG Industrial | Stock | |
| PLXS | Plexus Corp | Stock | |
| ESE | ESCO Technologies | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| CACI | CACI International | Stock | |
| DENN | Dennys Corp | Stock | |
| DY | Dycom Industries | Stock | |
| ITT | ITT Inc | Stock | |
| SAIA | Saia Inc | Stock |
Outstanding Bonds
Predictive Daily Indicators
Daily trading signals in Chartwell Small Cap help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.84 | |||
| Day Typical Price | 12.84 | |||
| Price Action Indicator | -0.17 | |||
| Period Momentum Indicator | -0.33 | |||
| Relative Strength Index | 47.77 |
Forecast Models
Quantitative forecast tools for Chartwell Small Cap focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 5.0%.
Methodology
Unless otherwise specified, data for Chartwell Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Chartwell Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Chartwell Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.