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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

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.

Carillon Chartwell Small Cap Growth I

St Petersburg, FL 33716
880 Carillon Parkway

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 Operations

Last Dividend 0.40
Last Cap Gain 21.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense CWSGX Category Average
Annual Report Expense Ratio (net) 0.95% 1.21%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 2.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank L. Sustersic, Lead Manager since June 16, 2017
Frank L. Sustersic, CFA, has more than 30 years of investment experience. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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