Chartwell Small Cap Value Fund — new fund registration

Chartwell Funds registered fund series on Form NT NPORT-P, filed 2020-12-31. Featured series: Chartwell Small Cap Value Fund.

Registration

• Registrant / trust: Chartwell Funds
• CIK: 0001697268
• Form: NT NPORT-P
• Filed: 2020-12-31
• State of incorporation: DE
• Accession: 0001752724-20-276362
• Reported net assets: $157.7M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.18%
• Management fee: 0.90%
• Net expense ratio: 1.05%
• Other expenses: 0.28%

Investment objective

The investment objective of the Chartwell Small Cap Value Fund is to seek long-term capital appreciation.

Advisers

• Chartwell Investment Partners, LLC (Advisor)

Other filings by this registrant (9)

• 485APOS — 2021-07-15 (1 new series)
• NT NPORT-P — 2020-12-31
• NT NPORT-P — 2020-12-31
• NT NPORT-P — 2020-12-31
• NT NPORT-P — 2020-12-31
• N-1A/A — 2017-06-05
• N-1A/A — 2017-05-22
• 485APOS — 2017-05-05
• N-1A — 2017-03-29 (6 new series)

More

• Registrant profile: Chartwell Funds
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