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) | 0.46% | |||
| Asset Allocation | CSSAX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 96.04% | |||
| U.S. Stock | 92.26% | |||
| Non-U.S. Stock | 3.78% | |||
| 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 | 2.57% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 44.19% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 56.20% | |||
| 5-Year Total Return | 18.47% | |||
| 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 | $21.94 | |||
| 1-Month Low NAV | $20.49 | |||
| 1-Month High NAV | $22.75 | |||
| 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 | 1.40 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | CSSAX-NASDAQ | Click to Compare |
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| Total Assets | 189.72M | |||
| 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 | 30.42% | |||
| Last Bear Market Total Return | -15.41% | |||