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Nasdaq - Delayed Quote USD

Carillon Chartwell Small Cap Value R-6 (CWSWX)

12.00
-0.64
(-5.06%)
At close: 8:00:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -23.05%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Apr 8, 2025) --
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CWSWX
Category
YTD
-9.87%
26.79%
1-Month
-6.40%
-1.77%
3-Month
-9.87%
4.45%
1-Year
-2.92%
71.02%
3-Year
1.58%
9.35%
5-Year
12.95%
12.17%
10-Year
5.12%
9.95%
Last Bull Market
22.13%
28.07%
Last Bear Market
-12.38%
-24.24%

Annual Total Return (%) History

Year
CWSWX
Category
2025
--
--
2024
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.87% -- -- --
2024 8.38% 2.31% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 82
3-Month 85
1-Year 44
3-Year 65
5-Year 94

Load Adjusted Returns

1-Year -2.92%
3-Year 1.58%
5-Year 12.95%
10-Year 5.12%

Performance & Risk

YTD Return -23.05%
5y Average Return 0.00%
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 --
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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