Carillon Chartwell Small Cap Fund Class R-6
CSSVX
NASDAQ
| Weiss Ratings | CSSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSSVX-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 | CSSVX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Fund Class R-6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CSSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | CSSVX-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 | CSSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 44.70% | |||
| 2-Year Total Return | 40.13% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 20.45% | |||
| Price | CSSVX-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 | CSSVX-NASDAQ | Click to Compare |
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| Nav | $22.66 | |||
| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $21.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CSSVX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | CSSVX-NASDAQ | Click to Compare |
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| Total Assets | 202.98M | |||
| Operating Ratios | CSSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 154.00% | |||
| Performance | CSSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.68% | |||
| Last Bear Market Total Return | -15.34% | |||