Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.51 (1.98%)
May 27, 2025, 4:00 PM EDT
-6.58% (1Y)
| Fund Assets | 268.57M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 11.50% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.76 |
| YTD Return | -8.63% |
| 1-Year Return | 3.61% |
| 5-Year Return | 45.45% |
| 52-Week Low | 22.34 |
| 52-Week High | 34.65 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 20, 2017 |
About CSSAX
The Fund's investment strategy focuses on Small-Cap with 1.19% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Scout Small Cap Fund; Class A Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Scout Small Cap Fund; Class A Shares seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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 |