Carillon Chartwell Small Cap Growth Fund Class C
CWSBX
NASDAQ
| Weiss Ratings | CWSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWSBX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Frank L. Sustersic (9), Theresa H. Tran (4) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWSBX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Growth Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CWSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | CWSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | CWSBX-NASDAQ | Click to Compare |
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| 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 | CWSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -7.45% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -11.96% | |||
| Year to Date Total Return | 16.93% | |||
| 1-Year Total Return | 22.92% | |||
| 2-Year Total Return | 37.06% | |||
| 3-Year Total Return | 100.92% | |||
| 5-Year Total Return | 48.31% | |||
| Price | CWSBX-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 | CWSBX-NASDAQ | Click to Compare |
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| Nav | $22.23 | |||
| 1-Month Low NAV | $21.97 | |||
| 1-Month High NAV | $24.02 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.79 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CWSBX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | CWSBX-NASDAQ | Click to Compare |
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| Total Assets | 187.57M | |||
| Operating Ratios | CWSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CWSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.73% | |||
| Last Bear Market Total Return | -20.67% | |||