Carillon Chartwell Small Cap Value Fund Class C
CWSHX
NASDAQ
| Weiss Ratings | CWSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWSHX-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 | CWSHX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CWSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CWSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CWSHX-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 | CWSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -7.20% | |||
| 60-Day Total Return | -5.13% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 40.14% | |||
| 5-Year Total Return | 35.72% | |||
| Price | CWSHX-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 | CWSHX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $15.54 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CWSHX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | CWSHX-NASDAQ | Click to Compare |
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| Total Assets | 45.86M | |||
| Operating Ratios | CWSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CWSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.21% | |||
| Last Bear Market Total Return | -12.59% | |||