Carillon Chartwell Small Cap R-6 (CSSVX)
| Fund Assets | 221.79M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 10.36% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 31.53 |
| YTD Return | 5.45% |
| 1-Year Return | 10.37% |
| 5-Year Return | 55.56% |
| 52-Week Low | 22.99 |
| 52-Week High | 35.63 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Nov 20, 2017 |
About CSSVX
Carillon Chartwell Small Cap Fund Class R-6 is a mutual fund that focuses on long-term capital growth by investing primarily in the equity securities of small-cap companies within the United States. The fund typically allocates at least 80% of its net assets to equities, primarily common stocks, but may also include preferred stocks, convertible securities, rights, and warrants. The selected companies generally have market capitalizations within the range defined by the Russell 2000® Growth Index at the time of purchase. By targeting smaller companies, the fund seeks opportunities for rapid growth, though it also faces higher volatility and liquidity risks compared to large-cap equity funds due to the unique characteristics and resource constraints commonly associated with smaller firms. Management employs a bottom-up, opportunistic investment approach, concentrating holdings in businesses perceived to have above-average growth potential. Through this strategy, the fund plays a significant role in providing investors with targeted exposure to the dynamic and often innovative segment of small-cap U.S. equities, which can be an important component of diversified investment portfolios seeking growth.
Performance
CSSVX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 3.76% |
| Sterling Infrastructure, Inc. | STRL | 2.64% |
| Comfort Systems USA, Inc. | FIX | 2.47% |
| AeroVironment, Inc. | AVAV | 2.28% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.27% |
| Applied Industrial Technologies, Inc. | AIT | 2.19% |
| Rambus Inc. | RMBS | 2.13% |
| Itron, Inc. | ITRI | 2.12% |
| BellRing Brands, Inc. | BRBR | 2.05% |
| First Horizon Corporation | FHN | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.22945 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.87157 | Dec 21, 2021 |
| Dec 18, 2020 | $2.85431 | Dec 21, 2020 |
| Dec 19, 2019 | $1.10394 | Dec 20, 2019 |
| Dec 20, 2018 | $0.05577 | Dec 21, 2018 |