Chartwell Small Cap Fund Manager Performance Evaluation
| CWSIX Fund | USD 14.13 0.35 2.54% |
The fund shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chartwell Small will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chartwell Small Cap are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Chartwell Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Carillon Chartwell Small Cap Value Fund Q1 2025 Commentary - Seeking Alpha | 05/28/2025 |
| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.0500 |
Chartwell |
Chartwell Small Relative Risk vs. Return Landscape
If you would invest 1,379 in Chartwell Small Cap on April 2, 2025 and sell it today you would earn a total of 34.00 from holding Chartwell Small Cap or generate 2.47% return on investment over 90 days. Chartwell Small Cap is currently producing 0.0632% returns and takes up 2.2073% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Chartwell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chartwell Small Current Valuation
Overvalued
Today
Please note that Chartwell Small's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Chartwell Small Cap shows a prevailing Real Value of $13.19 per share. The current price of the fund is $14.13. We determine the value of Chartwell Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Chartwell Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chartwell Mutual Fund. However, Chartwell Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.13 | Real 13.19 | Hype 13.78 | Naive 13.69 |
The intrinsic value of Chartwell Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chartwell Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chartwell Small Cap helps investors to forecast how Chartwell mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chartwell Small more accurately as focusing exclusively on Chartwell Small's fundamentals will not take into account other important factors: Chartwell Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chartwell Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Chartwell Small Cap, and traders can use it to determine the average amount a Chartwell Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CWSIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chartwell Small is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chartwell Small by adding it to a well-diversified portfolio.
Chartwell Small Fundamentals Growth
Chartwell Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Chartwell Small, and Chartwell Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chartwell Mutual Fund performance.
| Price To Earning | 20.32 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.23 X | ||||
About Chartwell Small Performance
Evaluating Chartwell Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chartwell Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chartwell Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. The fund may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.Things to note about Chartwell Small Cap performance evaluation
Checking the ongoing alerts about Chartwell Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Chartwell Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Artisan High Income Fund Q1 2025 Commentary - Seeking Alpha | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
- Analyzing Chartwell Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chartwell Small's stock is overvalued or undervalued compared to its peers.
- Examining Chartwell Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chartwell Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chartwell Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Chartwell Small's mutual fund. These opinions can provide insight into Chartwell Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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