Nasdaq - Delayed Quote USD
Carillon Chartwell Small Cap Value R-6 (CWSWX)
12.75
-1.04
(-7.54%)
At close: 8:05:28 AM EDT
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- Previous Close
13.79 - YTD Return -3.71%
- Expense Ratio 0.95%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 70.54M
- Beta (5Y Monthly) 1.00
- Yield --
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.20
- Inception Date Apr 26, 2024
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 Family of Funds
Fund Family
Small Value
Fund Category
70.54M
Net Assets
2024-04-26
Inception Date
Performance Overview: CWSWX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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Holdings: CWSWX
View MoreSector Weightings
SectorCWSWX
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%
Recent News: CWSWX
View MoreResearch Reports: CWSWX
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