Carillon Chartwell Small Cap Fund Class A (CSSAX)
| Fund Assets | 199.76M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 10.60% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.89 |
| YTD Return | -2.68% |
| 1-Year Return | 8.84% |
| 5-Year Return | 51.72% |
| 52-Week Low | 22.34 |
| 52-Week High | 34.65 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 20, 2017 |
About CSSAX
The Carillon Chartwell Small Cap Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies across the United States. The fund allocates at least 80% of its net assets to this segment, targeting firms with market capitalizations within the range of the Russell 2000® Growth Index at the time of investment. Its portfolio selection is based on management’s assessment of companies with above-average growth potential, concentrating on those perceived as best positioned for rapid expansion. The fund’s diversified holdings span common and preferred stocks, along with convertible securities, rights, and warrants. Managed by Chartwell Investment Partners, the fund is designed to offer investors exposure to the dynamism of smaller, less-established businesses that often exhibit greater volatility and liquidity risk than their larger counterparts, but may also present substantial opportunities for growth. The Carillon Chartwell Small Cap Fund Class A plays a strategic role for investors seeking access to the U.S. small-cap equity market within a professionally managed, diversified investment vehicle.
Performance
CSSAX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 4.40% |
| Natera, Inc. | NTRA | 2.98% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.43% |
| Applied Industrial Technologies, Inc. | AIT | 2.29% |
| GeneDx Holdings Corp. | WGS | 2.25% |
| Lantheus Holdings, Inc. | LNTH | 2.03% |
| Ryman Hospitality Properties, Inc. | RHP | 2.03% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.02% |
| Rambus Inc. | RMBS | 1.88% |
| BellRing Brands, Inc. | BRBR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.14012 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.85437 | Dec 21, 2021 |
| Dec 18, 2020 | $2.83784 | Dec 21, 2020 |
| Dec 19, 2019 | $1.10394 | Dec 20, 2019 |
| Dec 20, 2018 | $0.05577 | Dec 21, 2018 |