Carillon Chartwell Small Cap Fund Class A (CSSAX)

Fund Assets	229.35M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	154.00%
Dividend (ttm)	12.15
Dividend Yield	46.37%
Dividend Growth	286.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	26.08
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.02
52-Week High	28.63
Beta (5Y)	1.35
Holdings	93
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSAX
• Index: Russell 2000 Growth TR

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Top 10 Holdings

26.55% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	3.82%
U.S. Bank Money Market Deposit Account	n/a	3.60%
Silicon Motion Technology Corporation	SIMO	3.45%
Sterling Infrastructure, Inc.	STRL	3.00%
Credo Technology Group Holding Ltd	CRDO	2.53%
Modine Manufacturing Company	MOD	2.13%
Guardant Health, Inc.	GH	2.08%
Fabrinet	FN	2.06%
Axsome Therapeutics, Inc.	AXSM	1.95%
FTAI Aviation Ltd.	FTAI	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$12.14803	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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