Chartwell Income Fund — new fund registration
Chartwell Funds registered fund series on Form NT NPORT-P, filed 2020-12-31. Featured series: Chartwell Income Fund.
Registration
- Registrant / trust: Chartwell Funds
- CIK: 0001697268
- Form: NT NPORT-P
- Filed: 2020-12-31
- State of incorporation: DE
- Accession: 0001752724-20-276318
- Reported net assets: $422.1M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.70%
- Management fee: 0.50%
- Net expense ratio: 0.66%
- Other expenses: 0.18%
Investment objective
The investment objective of the Chartwell Income Fund is to provide investors with current income;
Advisers
Other filings by this registrant (9)
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