Carillon Chartwell Small Cap Value Fund Class A
CWSCX
NASDAQ
| Weiss Ratings | CWSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWSCX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | T. Ryan Harkins (6), Reid T. Halloran (2) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWSCX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| 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 | CWSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | CWSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CWSCX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 2.26% | |||
| 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 | CWSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -7.18% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 43.26% | |||
| 5-Year Total Return | 40.82% | |||
| Price | CWSCX-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 | CWSCX-NASDAQ | Click to Compare |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CWSCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.54 | |||
| Balance Sheet | CWSCX-NASDAQ | Click to Compare |
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| Total Assets | 45.86M | |||
| Operating Ratios | CWSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CWSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.04% | |||
| Last Bear Market Total Return | -12.43% | |||