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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
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.
Carillon Chartwell Small Cap Value I
St Petersburg, FL 33716
880 Carillon Parkway
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 Operations
| Last Dividend | 0.20 |
| Last Cap Gain | 24.00 |
| Holdings Turnover | 44.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CWSIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.05% | 1.16% |
| Prospectus Net Expense Ratio | 1.05% | -- |
| Prospectus Gross Expense Ratio | 1.26% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Reid T. Halloran, Lead Manager since January 01, 2024
Reid joined Chartwell in 2010. Prior to joining Chartwell in 2010, Reid worked as an Investment Analyst at Aberdeen Asset Management in the North American Equities division. Reid earned a Bachelor of Science degree in Business Management from Babson College. He began his investment career in 2006. Morningstar Style Box
Morningstar Category
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