Carillon Chartwell Small Cap Growth Fund Class A
CWSAX
NASDAQ
| Weiss Ratings | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Frank L. Sustersic (9), Theresa H. Tran (4) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 26, 2024 | |||
| 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 | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.04% | |||
| Dividend | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.51% | |||
| Stock | 94.49% | |||
| U.S. Stock | 89.33% | |||
| Non-U.S. Stock | 5.16% | |||
| 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 | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -7.39% | |||
| 60-Day Total Return | -5.29% | |||
| 90-Day Total Return | -11.78% | |||
| Year to Date Total Return | 17.52% | |||
| 1-Year Total Return | 23.83% | |||
| 2-Year Total Return | 39.10% | |||
| 3-Year Total Return | 105.43% | |||
| 5-Year Total Return | 53.91% | |||
| Price | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.53 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $24.33 | |||
| 52-Week Low NAV | $17.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.57M | |||
| Operating Ratios | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.61% | |||
| Last Bear Market Total Return | -20.53% | |||