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Nasdaq - Delayed Quote USD
Carillon Chartwell Small Cap Growth I (CWSGX)
13.53
-0.69
(-4.85%)
At close: 8:00:27 PM EDT
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- Previous Close
14.22 - YTD Return -11.66%
- Expense Ratio 0.95%
- Category Small Growth
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 38.99M
- Beta (5Y Monthly) 1.14
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.40
- Inception Date Apr 26, 2024
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund’s sub-adviser considers small capitalization companies to be those with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period.
Carillon Family of Funds
Fund Family
Small Growth
Fund Category
38.99M
Net Assets
2024-04-26
Inception Date
Performance Overview: CWSGX
View MoreTrailing returns as of 4/4/2025. Category is Small Growth.
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Holdings: CWSGX
View MoreSector Weightings
SectorCWSGX
Healthcare 24.18%
Technology 23.01%
Industrials 21.97%
Financial Services 8.79%
Consumer Cyclical 8.43%
Energy 5.01%
Consumer Defensive 2.82%
Communication Services 1.92%
Real Estate 1.88%
Basic Materials 1.29%
Utilities 0.69%
Recent News: CWSGX
View MoreResearch Reports: CWSGX
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