Daily Performance
as of 02/26/2021
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Chartwell Income Fund $13.60 ($0.02) -0.15% 0.94%

Average Annual Total Returns
as of most recent Month End (01/31/2021)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund -0.14% 3.88% 3.90% 5.18% 5.11% 8.00%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend -0.46% 5.86% 5.69% 6.91% 6.06% n/a
Bloomberg Barclays U.S. Aggregate Bond Index -0.72% 4.72% 5.49% 4.00% 3.75% n/a
Russell 3000 Value Total Return -0.52% 4.82% 4.45% 10.82% 10.07% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 0.32% 6.53% 5.78% 8.83% 6.43% 8.17%

Average Annual Total Returns
as of most recent Quarter End (12/31/2020)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 7.41% 4.48% 4.36% 5.13% 5.16% 8.03%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend 5.89% 6.84% 5.99% 6.82% 6.22% n/a
Bloomberg Barclays U.S. Aggregate Bond Index 0.67% 7.51% 5.34% 4.44% 3.84% n/a
Russell 3000 Value Total Return 17.21% 2.87% 5.89% 9.74% 10.36% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 6.45% 6.20% 5.90% 8.41% 6.61% 8.18%