Carillon Chartwell Small Cap Fund Class A
CSSAX
NASDAQ
| Weiss Ratings | CSSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSSAX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Frank L. Sustersic (1), Theresa H. Tran (1) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CSSAX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CSSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | CSSAX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 92.84% | |||
| Non-U.S. Stock | 4.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | -5.91% | |||
| 90-Day Total Return | -10.26% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 17.49% | |||
| 2-Year Total Return | 35.25% | |||
| 3-Year Total Return | 80.31% | |||
| 5-Year Total Return | 25.48% | |||
| Price | CSSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSSAX-NASDAQ | Click to Compare |
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| Nav | $23.87 | |||
| 1-Month Low NAV | $23.06 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CSSAX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | CSSAX-NASDAQ | Click to Compare |
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| Total Assets | 215.17M | |||
| Operating Ratios | CSSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 154.00% | |||
| Performance | CSSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.17% | |||
| Last Bear Market Total Return | -15.41% | |||