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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CWSIX | Category Average | CWSIX | Category Average | CWSIX | Category Average | |
| Alpha | -6.55 | -0.12 | -3.74 | -0.08 | -6.78 | -0.07 |
| BETA | 1.02 | 0.01 | 0.96 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 1.18 | 0.01 | 0.58 | 0.01 |
| R-squared | 67.66 | 0.78 | 65.27 | 0.72 | 69.19 | 0.73 |
| Standard Deviation | 21.31 | 0.28 | 19.99 | 0.23 | 19.64 | 0.2 |
| Sharpe Ratio | -0.04 | 0 | 0.57 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -2.99 | 0.06 | 10.61 | 0.09 | 2.95 | 0.08 |
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