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 | 1.28% | |||
| Dividend | CWSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | CWSWX-NASDAQ | Click to Compare |
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| 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 | CWSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -4.53% | |||
| Year to Date Total Return | 22.04% | |||
| 1-Year Total Return | 29.02% | |||
| 2-Year Total Return | 25.57% | |||
| 3-Year Total Return | 53.32% | |||
| 5-Year Total Return | 36.82% | |||
| 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 | $14.95 | |||
| 1-Month Low NAV | $14.15 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CWSWX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | CWSWX-NASDAQ | Click to Compare |
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| Total Assets | 42.62M | |||
| 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 | 34.63% | |||
| Last Bear Market Total Return | -12.37% | |||