Carillon Chartwell Small Cap Fund Class C (CSSJX)

Fund Assets	229.35M
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	154.00%
Dividend (ttm)	11.30
Dividend Yield	46.34%
Dividend Growth	284.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	24.14
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.17
52-Week High	26.52
Beta (5Y)	1.35
Holdings	93
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSJX
• 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
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%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.61%

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	$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

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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