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Nasdaq - Delayed Quote USD
Carillon Chartwell Small Cap Value I (CWSIX)
12.24
-0.51
(-4.00%)
At close: 8:03:46 PM EDT
Top 10 Holdings (20.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWSIX
Financial Services 24.69%
Industrials 17.83%
Real Estate 10.90%
Consumer Cyclical 9.92%
Technology 8.02%
Basic Materials 7.31%
Consumer Defensive 6.55%
Energy 6.04%
Utilities 4.97%
Healthcare 3.78%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.14% |
| Stocks | 99.87% |
| 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 | CWSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.71 | 1.72 |
| Price/Sales | 0.73 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 3,208.99 | 3,832.75 |
| 3 Year Earnings Growth | 10.95 | 9.83 |
Bond Holdings
| Average | CWSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.56% |
| 5y Average Return | 13.32% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Carillon Family of Funds |
| Net Assets | 64.1M |
| YTD Return | -9.87% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2024 |
Fund Summary
The fund normally invests 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 companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. The fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
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