Carillon Chartwell Small Cap Fund Class C (CSSJX)
| Fund Assets | 189.10M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 11.30 |
| Dividend Yield | 54.70% |
| Dividend Growth | 284.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.63 |
| YTD Return | 6.83% |
| 1-Year Return | 15.27% |
| 5-Year Return | 18.47% |
| 52-Week Low | 13.29 |
| 52-Week High | 20.66 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Nov 20, 2017 |
About CSSJX
Carillon Chartwell Small Cap Fund Class C is a mutual fund focused on investing in a diversified portfolio of equity securities, primarily targeting small-cap companies based in the United States. The fund aims to achieve long-term capital appreciation by identifying companies with above-average growth potential. Its investment strategy involves selecting stocks that are attractively valued and well-positioned for rapid growth, with a general mandate to hold at least 80% of its net assets in small-cap equities, as defined by the market capitalization range of the Russell 2000® Growth Index at the time of purchase. The portfolio may include common stocks, preferred stocks, and convertible securities. Managed by Chartwell Investment Partners, LLC, the fund utilizes in-depth fundamental analysis to uncover opportunities among smaller companies, which can offer higher growth prospects but may also exhibit greater volatility and lower liquidity compared to larger firms. Overall, the Carillon Chartwell Small Cap Fund Class C serves as a vehicle for investors seeking exposure to dynamic small-cap U.S. businesses, contributing to capital formation and innovation within the broader market ecosystem.
Performance
CSSJX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.86%.
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
25.38% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 3.87% |
| Sterling Infrastructure, Inc. | STRL | 2.81% |
| Comfort Systems USA, Inc. | FIX | 2.54% |
| Merit Medical Systems, Inc. | MMSI | 2.50% |
| Coherent Corp. | COHR | 2.41% |
| Lumentum Holdings Inc. | LITE | 2.41% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.36% |
| Fabrinet | FN | 2.29% |
| Applied Industrial Technologies, Inc. | AIT | 2.10% |
| FTAI Aviation Ltd. | FTAI | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $11.30151 | Dec 26, 2025 |
| Dec 30, 2024 | $2.94268 | 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 |