Carillon Chartwell Small Cap Fund Class C (CSSJX)

Fund Assets	214.71M
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	154.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	21.65
YTD Return	12.72%
1-Year Return	15.29%
5-Year Return	24.28%
52-Week Low	19.02
52-Week High	31.67
Beta (5Y)	1.35
Holdings	92
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

Performance

CSSJX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

Top 10 Holdings

24.87% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	3.83%
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%
Onto Innovation Inc.	ONTO	1.92%

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: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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