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Trending ETFs

Carillon Chartwell Small Cap Growth Fund

mutual fund
CWSRX
Payout Change
None
Price as of:
$18.27 +0.17 +0.94%
primary theme
N/A
share class
C (CWSBX) A (CWSAX) R6 (CWSRX) I (CWSGX)
CWSRX (Mutual Fund)

Carillon Chartwell Small Cap Growth Fund

Payout Change
None
Price as of:
$18.27 +0.17 +0.94%
primary theme
N/A
share class
C (CWSBX) A (CWSAX) R6 (CWSRX) I (CWSGX)
CWSRX (Mutual Fund)

Carillon Chartwell Small Cap Growth Fund

Payout Change
None
Price as of:
$18.27 +0.17 +0.94%
primary theme
N/A
share class
C (CWSBX) A (CWSAX) R6 (CWSRX) I (CWSGX)

Name

As of 12/24/2024

Price

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

Carillon Chartwell Small Cap Growth Fund

CWSRX | Fund

$18.27

$24.2 M

0.00%

2.39%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

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 N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

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

Carillon Chartwell Small Cap Growth Fund

CWSRX | Fund

$18.27

$24.2 M

0.00%

2.39%

CWSRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Carillon Chartwell Small Cap Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 16, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

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.
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.
Read More

CWSRX - Performance

Return Ranking - Trailing

Period CWSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CWSRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CWSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CWSRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CWSRX - Holdings

Concentration Analysis

CWSRX Category Low Category High CWSRX % Rank
Net Assets 24.2 M N/A N/A N/A
Number of Holdings 96 N/A N/A N/A
Net Assets in Top 10 5.83 M N/A N/A N/A
Weighting of Top 10 25.33% N/A N/A N/A

Top 10 Holdings

  1. ADMA Biologics Inc 3.91%
  2. FTAI Aviation Ltd 3.53%
  3. Merit Medical Systems Inc 3.11%
  4. Natera Inc 2.55%
  5. Tenet Healthcare Corp 2.24%
  6. Comfort Systems USA Inc 2.21%
  7. MACOM Technology Solutions Holdings Inc 2.13%
  8. Lantheus Holdings Inc 1.95%
  9. Manhattan Associates Inc 1.87%
  10. Applied Industrial Technologies Inc 1.83%

Asset Allocation

Weighting Return Low Return High CWSRX % Rank
Stocks 		94.24% N/A N/A N/A
Cash 		5.76% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CWSRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CWSRX % Rank
US 		94.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CWSRX - Expenses

Operational Fees

CWSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CWSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CWSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

CWSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CWSRX - Distributions

Dividend Yield Analysis

CWSRX Category Low Category High CWSRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CWSRX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CWSRX Category Low Category High CWSRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CWSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CWSRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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