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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
Top 10 Holdings (26.33% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CWSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.4 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 5,972.09 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -19.89% |
| 5y Average Return | 15.41% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Carillon Family of Funds |
| Net Assets | 38.99M |
| YTD Return | -11.66% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2024 |
Fund Summary
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.
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