Carillon Chartwell Small Cap Value Fund Class R-6
CWSWX
NASDAQ
| Weiss Ratings | CWSWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWSWX-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 | CWSWX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Value Fund Class R-6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWSWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | CWSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | CWSWX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 98.14% | |||
| U.S. Stock | 93.90% | |||
| Non-U.S. Stock | 4.24% | |||
| 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 | CWSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -6.11% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 25.51% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 31.85% | |||
| 5-Year Total Return | 25.82% | |||
| Price | CWSWX-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 | CWSWX-NASDAQ | Click to Compare |
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| Nav | $13.04 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CWSWX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.97 | |||
| Balance Sheet | CWSWX-NASDAQ | Click to Compare |
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| Total Assets | 41.24M | |||
| Operating Ratios | CWSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CWSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.13% | |||
| Last Bear Market Total Return | -12.37% | |||