Daily Performance
as of 06/18/2021
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Chartwell Income Fund $14.01 ($0.05) -0.36% 4.7%

Average Annual Total Returns
as of most recent Month End (05/31/2021)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 0.83% 18.30% 5.68% 5.34% 5.28% 8.09%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend 0.83% 13.17% 7.71% 6.56% 6.10% n/a
Bloomberg Barclays U.S. Aggregate Bond Index 0.33% -0.40% 5.06% 3.25% 3.29% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 0.27% 15.01% 6.77% 7.21% 6.23% 8.14%
Russell 3000 Value Total Return 2.39% 46.34% 12.75% 12.43% 11.43% n/a

Average Annual Total Returns
as of most recent Quarter End (03/31/2021)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 2.63% 24.40% 5.27% 5.04% 5.25% 8.05%
25% Russell 3000V / 55% Barclays US Agg / 20% BofAML HYCP Blend 1.18% 17.83% 7.01% 6.48% 6.07% n/a
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% n/a
ICE BofA High Yield U.S. Corporates Cash Pay 0.81% 23.15% 6.51% 7.90% 6.30% 8.14%
Russell 3000 Value Total Return 11.89% 58.38% 10.99% 11.87% 10.91% n/a