Carillon Chartwell Small Cap A (CSSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.34 (-1.11%)
Sep 12, 2025, 4:00 PM EDT
-1.11%
Fund Assets221.79M
Expense Ratio1.14%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)3.14
Dividend Yield9.89%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close30.58
YTD Return5.18%
1-Year Return13.92%
5-Year Return56.54%
52-Week Low22.34
52-Week High34.65
Beta (5Y)n/a
Holdings88
Inception DateNov 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.

Fund Family Carillon Family of Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol CSSAX
Share Class Class A
Index Russell 2000 Growth TR

Performance

CSSAX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSSVXClass R-60.85%
UMBHXClass I0.90%
CSSJXClass C1.88%

Top 10 Holdings

23.90% of assets
NameSymbolWeight
Merit Medical Systems, Inc.MMSI3.76%
Sterling Infrastructure, Inc.STRL2.64%
Comfort Systems USA, Inc.FIX2.47%
AeroVironment, Inc.AVAV2.28%
MACOM Technology Solutions Holdings, Inc.MTSI2.27%
Applied Industrial Technologies, Inc.AIT2.19%
Rambus Inc.RMBS2.13%
Itron, Inc.ITRI2.12%
BellRing Brands, Inc.BRBR2.05%
First Horizon CorporationFHN2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$3.14012Dec 30, 2024
Dec 19, 2022$0.80781Dec 20, 2022
Dec 20, 2021$5.85437Dec 21, 2021
Dec 18, 2020$2.83784Dec 21, 2020
Dec 19, 2019$1.10394Dec 20, 2019
Dec 20, 2018$0.05577Dec 21, 2018
Full Dividend History