Chartwell Small Cap Fund Quote

CWSIX Fund  USD 13.19  0.08  0.61%   

Performance

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Chartwell Small is trading at 13.19 as of the 15th of January 2026; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 13.11. Chartwell Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of October 2025 and ending today, the 15th of January 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. Chartwell Small is traded on NASDAQ Exchange in the United States. More on Chartwell Small Cap

Moving together with Chartwell Mutual Fund

  0.86HIGCX Eagle Growth IncomePairCorr

Chartwell Mutual Fund Highlights

Fund ConcentrationCarillon Family of Funds, Large Funds, Small Value Funds, Small Value, Carillon Family of Funds, Large, Small Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Chartwell Small Cap [CWSIX] is traded in USA and was established 15th of January 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. 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 6.66% with the current yeild of 0.01%, while the total return for the last 3 years was 8.72%.
Check Chartwell Small Probability Of Bankruptcy

Instrument Allocation

Top Chartwell Small Cap Mutual Fund Constituents

ITTITT IncStockIndustrials
CVLTCommVault SystemsStockInformation Technology
PRAAPRA GroupStockFinancials
RUSHARush Enterprises AStockIndustrials
ITGRInteger Holdings CorpStockHealth Care
ESEESCO TechnologiesStockIndustrials
COLBColumbia Banking SystemStockFinancials
PDCOPatterson CompaniesStockHealth Care
More Details

Chartwell Small Cap Risk Profiles

Chartwell Small Against Markets

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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