Daily Performance
as of 09/18/2020
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Chartwell Income Fund $12.82 ($0.04) -0.31% -2.11%

Average Annual Total Returns
as of most recent Month End (08/31/2020)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 1.20% 1.27% 2.87% 3.74% 5.14% 7.91%
Bloomberg Barclays U.S. Aggregate Bond Index -0.81% 6.47% 5.09% 4.33% 3.65% n/a
ICE BofAML High Yield U.S. Corporates Cash Pay 0.99% 3.74% 4.52% 6.28% 6.68% 8.09%
Russell 3000 Value Total Return 4.21% 0.39% 4.11% 7.33% 10.89% n/a

Average Annual Total Returns
as of most recent Quarter End (06/30/2020)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Chartwell Income Fund 9.73% -2.20% 1.42% 2.59% 4.88% 7.83%
Bloomberg Barclays U.S. Aggregate Bond Index 2.90% 8.74% 5.32% 4.30% 3.82% n/a
ICE BofAML High Yield U.S. Corporates Cash Pay 9.58% -1.06% 2.95% 4.58% 6.46% 7.95%
Russell 3000 Value Total Return 14.55% -9.42% 1.41% 4.41% 10.23% n/a