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Carillon Chartwell Small Cap Growth Fund
mutual fund
CWSGX
Payout Change
Suspended
Price as of:
$18.27
+0.17
+0.94%
primary theme
U.S. Small-Cap Growth Equity
share class
CWSGX (Mutual Fund)
Carillon Chartwell Small Cap Growth Fund
Payout Change
Suspended
Price as of:
$18.27
+0.17
+0.94%
primary theme
U.S. Small-Cap Growth Equity
share class
CWSGX (Mutual Fund)
Carillon Chartwell Small Cap Growth Fund
Payout Change
Suspended
Price as of:
$18.27
+0.17
+0.94%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
38.2%
1 yr return
37.5%
3 Yr Avg Return
5.5%
5 Yr Avg Return
14.1%
Net Assets
$24.2 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
$18.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CWSGX - Profile
Distributions
- YTD Total Return 38.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon Chartwell Small Cap Growth Fund
-
Fund Family NameChartwell Investment Partners
-
Inception DateJun 16, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Sustersic
Fund Description
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund’s subadviser considers small capitalization companies to be those that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12‑month period (which was approximately $1.86 million and $17.4 billion as of December 31, 2023). The Russell 2000 Growth Index is reconstituted annually. Because the fund’s subadviser defines small capitalization companies by reference to an index, the range of market capitalization of companies in which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within the range of the Russell 2000 Growth Index at the time of purchase but whose current market capitalization may be outside of that range.
Read More
The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (“foreign issuers”). The fund may invest up to 20% of its assets in foreign issuers. The fund may have significant exposure to the Health Care, Industrials and Information Technology sectors. However, as the sector composition of the fund’s portfolio changes over time, the fund’s exposure to these sectors may be lower at a future date and the fund’s exposure to other market sectors may be higher. The sub-adviser also may purchase exchange-traded funds (“ETFs”) designed to track U.S. small-cap indices to manage the fund’s cash holdings and gain exposure to the types of securities in which the fund primarily invests. ETFs are investment companies that invest in portfolios of securities, often designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
The fund’s subadviser uses a “growth” style of management and seeks to identify companies with above average potential for earnings growth. Under normal market conditions, the subadviser expects that: (1) an investment in any single issuer (at the time of purchase) will comprise less than 5% of the total value of the assets in the portfolio; and (2) an investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the benchmark sector weight, or (ii) 25% of the total value of the assets in the portfolio.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
CWSGX - Performance
Return Ranking - Trailing
| Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.2% | -9.7% | 70.5% | 1.67% |
| 1 Yr | 37.5% | -10.7% | 65.6% | 1.67% |
| 3 Yr | 5.5%* | -15.7% | 60.0% | 5.25% |
| 5 Yr | 14.1%* | -4.4% | 45.4% | 6.46% |
| 10 Yr | N/A* | 1.3% | 24.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.4% | -20.5% | 54.6% | 7.25% |
| 2022 | -34.0% | -82.1% | 32.2% | 70.36% |
| 2021 | -5.4% | -90.6% | 300.1% | 44.34% |
| 2020 | 33.5% | -63.0% | 127.9% | 37.57% |
| 2019 | 27.3% | -7.7% | 42.9% | 26.36% |
Total Return Ranking - Trailing
| Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.2% | -9.7% | 70.5% | 1.67% |
| 1 Yr | 37.5% | -10.7% | 65.6% | 1.67% |
| 3 Yr | 5.5%* | -15.7% | 60.0% | 5.25% |
| 5 Yr | 14.1%* | -4.4% | 45.4% | 6.46% |
| 10 Yr | N/A* | 1.3% | 24.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.4% | -19.0% | 136.8% | 8.74% |
| 2022 | -30.8% | -59.9% | 44.3% | 69.04% |
| 2021 | 16.4% | -22.7% | 411.9% | 22.83% |
| 2020 | 42.4% | 1.5% | 150.8% | 39.33% |
| 2019 | 27.4% | 5.5% | 55.3% | 59.56% |
NAV & Total Return History
CWSGX - Holdings
Concentration Analysis
| CWSGX | Category Low | Category High | CWSGX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.2 M | 209 K | 34.3 B | 95.56% |
| Number of Holdings | 96 | 7 | 1227 | 51.67% |
| Net Assets in Top 10 | 5.83 M | 53.8 K | 3.02 B | 95.56% |
| Weighting of Top 10 | 25.33% | 7.5% | 100.0% | 38.78% |
Top 10 Holdings
- ADMA Biologics Inc 3.91%
- FTAI Aviation Ltd 3.53%
- Merit Medical Systems Inc 3.11%
- Natera Inc 2.55%
- Tenet Healthcare Corp 2.24%
- Comfort Systems USA Inc 2.21%
- MACOM Technology Solutions Holdings Inc 2.13%
- Lantheus Holdings Inc 1.95%
- Manhattan Associates Inc 1.87%
- Applied Industrial Technologies Inc 1.83%
Asset Allocation
| Weighting | Return Low | Return High | CWSGX % Rank | |
|---|---|---|---|---|
| Stocks | 94.24% | 91.02% | 103.01% | 94.26% |
| Cash | 5.76% | 0.00% | 28.78% | 10.19% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 62.59% |
| Other | 0.00% | -0.26% | 5.02% | 67.41% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.70% |
| Bonds | 0.00% | 0.00% | 2.40% | 58.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CWSGX % Rank | |
|---|---|---|---|---|
| Technology | 24.26% | 2.91% | 75.51% | 56.48% |
| Industrials | 19.41% | 0.00% | 36.64% | 27.59% |
| Healthcare | 18.57% | 0.00% | 47.90% | 74.26% |
| Consumer Cyclical | 14.33% | 0.00% | 24.04% | 28.33% |
| Basic Materials | 7.58% | 0.00% | 9.24% | 1.11% |
| Financial Services | 4.75% | 0.00% | 42.95% | 75.56% |
| Real Estate | 4.27% | 0.00% | 15.31% | 25.00% |
| Utilities | 2.92% | 0.00% | 5.57% | 3.70% |
| Energy | 2.91% | 0.00% | 55.49% | 47.04% |
| Communication Services | 0.99% | 0.00% | 15.31% | 69.81% |
| Consumer Defense | 0.00% | 0.00% | 13.56% | 98.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CWSGX % Rank | |
|---|---|---|---|---|
| US | 94.24% | 17.30% | 103.01% | 84.07% |
| Non US | 0.00% | 0.00% | 77.12% | 65.37% |
CWSGX - Expenses
Operational Fees
| CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.39% | 0.05% | 23.20% | 3.71% |
| Management Fee | 0.75% | 0.05% | 1.62% | 38.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 30.67% |
Sales Fees
| CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 89.09% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 61.00% | 3.00% | 264.00% | 54.55% |
CWSGX - Distributions
Dividend Yield Analysis
| CWSGX | Category Low | Category High | CWSGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 64.26% |
Dividend Distribution Analysis
| CWSGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| CWSGX | Category Low | Category High | CWSGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.88% | -2.47% | 1.10% | 64.79% |
Capital Gain Distribution Analysis
| CWSGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2022 | $0.516 | CapitalGainLongTerm |
| Dec 16, 2021 | $1.236 | CapitalGainShortTerm |
| Dec 16, 2021 | $2.311 | CapitalGainLongTerm |
| Dec 30, 2020 | $1.158 | OrdinaryDividend |
| Dec 30, 2019 | $0.005 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.046 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.003 | OrdinaryDividend |
CWSGX - Fund Manager Analysis
Managers
Frank Sustersic
Start Date
Tenure
Tenure Rank
Jun 16, 2017
4.96
5.0%
Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
