Carillon Chartwell Small Cap Value Class I
CWSIX
NASDAQ
| Weiss Ratings | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | T. Ryan Harkins (6), Reid T. Halloran (2) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Small Cap Value Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 95.79% | |||
| Non-U.S. Stock | 3.34% | |||
| 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 | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -4.57% | |||
| Year to Date Total Return | 21.91% | |||
| 1-Year Total Return | 28.88% | |||
| 2-Year Total Return | 25.36% | |||
| 3-Year Total Return | 52.99% | |||
| 5-Year Total Return | 36.53% | |||
| Price | CWSIX-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 | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.02 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $12.32 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.62M | |||
| Operating Ratios | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.42% | |||
| Last Bear Market Total Return | -12.37% | |||