Daily Performance
as of 12/03/2020
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Chartwell Income Fund $13.39 $0.05 0.37% 3.08%

Average Annual Total Returns
as of most recent Month End (11/30/2020)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 4.79% 3.93% 3.87% 4.48% 5.16% 7.98%
Bloomberg Barclays U.S. Aggregate Bond Index 0.98% 7.28% 5.45% 4.34% 3.71% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 3.97% 6.37% 5.33% 7.45% 6.59% 8.14%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend 4.78% 6.42% 5.70% 6.23% 6.24% n/a
Russell 3000 Value Total Return 13.80% 1.60% 4.93% 8.33% 10.76% n/a

Average Annual Total Returns
as of most recent Quarter End (09/30/2020)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 2.84% -0.82% 2.29% 3.65% 4.75% 7.86%
Bloomberg Barclays U.S. Aggregate Bond Index 0.62% 6.98% 5.24% 4.18% 3.64% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 4.72% 2.35% 3.84% 6.61% 6.26% 8.04%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend n/a n/a n/a n/a n/a n/a
Russell 3000 Value Total Return 5.42% -5.67% 2.11% 7.43% 9.75% n/a