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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -15.56% |
| 5y Average Return | 13.32% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 3, 2025) | 37.32% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 37.32% |
| Worst 3Y Total Return | 0.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CWSIX
Category
- YTD
- -9.87%
- 26.79%
- 1-Month
- -6.40%
- -1.77%
- 3-Month
- -9.87%
- 4.45%
- 1-Year
- -2.95%
- 71.02%
- 3-Year
- 1.57%
- 9.35%
- 5-Year
- 12.94%
- 12.17%
- 10-Year
- 5.11%
- 9.95%
- Last Bull Market
- 22.13%
- 28.07%
- Last Bear Market
- -12.38%
- -24.24%
Annual Total Return (%) History
Year
CWSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.87% | -- | -- | -- |
| 2024 | 3.32% | -2.86% | 8.32% | 2.33% |
| 2023 | 0.62% | 3.25% | -4.56% | 13.26% |
| 2022 | -2.96% | -12.38% | -3.84% | 10.43% |
| 2021 | 17.13% | 2.26% | -2.40% | 6.43% |
| 2020 | -35.01% | 15.84% | -0.28% | 25.75% |
| 2019 | 10.85% | 3.02% | 1.33% | 6.98% |
| 2018 | -1.27% | 5.92% | 0.68% | -17.13% |
| 2017 | -1.01% | 0.05% | 4.87% | 4.86% |
| 2016 | 4.08% | 1.90% | 6.86% | 13.74% |
| 2015 | 0.62% | -2.76% | -8.90% | 2.62% |
| 2014 | 1.80% | 3.67% | -8.42% | 10.88% |
| 2013 | 13.76% | 1.81% | 8.09% | 9.68% |
| 2012 | -2.21% | 3.17% | 2.11% | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 82 |
| 3-Month | 85 |
| 1-Year | 45 |
| 3-Year | 65 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | -2.95% |
| 3-Year | 1.57% |
| 5-Year | 12.94% |
| 10-Year | 5.11% |
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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