# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Chartwell Small Cap Value Fund](https://search.stillhousedata.com/fund/S000057936) | Chartwell Small Cap Value Fund | CWSIX | — |

## 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)](https://search.stillhousedata.com/firm/170335)

## Other filings by this registrant (9)

- [485APOS — 2021-07-15 (1 new series)](https://search.stillhousedata.com/launch/0001580642-21-003161)
- [NT NPORT-P — 2020-12-31](https://search.stillhousedata.com/launch/0001752724-20-276364)
- [NT NPORT-P — 2020-12-31](https://search.stillhousedata.com/launch/0001752724-20-276318)
- [NT NPORT-P — 2020-12-31](https://search.stillhousedata.com/launch/0001752724-20-276319)
- [NT NPORT-P — 2020-12-31](https://search.stillhousedata.com/launch/0001752724-20-276358)
- [N-1A/A — 2017-06-05](https://search.stillhousedata.com/launch/0001398344-17-007272)
- [N-1A/A — 2017-05-22](https://search.stillhousedata.com/launch/0001398344-17-006678)
- [485APOS — 2017-05-05](https://search.stillhousedata.com/launch/0001398344-17-005986)
- [N-1A — 2017-03-29 (6 new series)](https://search.stillhousedata.com/launch/0001398344-17-004044)

## More

- [Registrant profile: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-20-276362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.