Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.78
-0.01 (-0.04%)
At close: May 30, 2025
-7.24% (1Y)
| Fund Assets | 364.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 12.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.79 |
| YTD Return | -9.44% |
| 1-Year Return | 2.87% |
| 5-Year Return | 46.34% |
| 52-Week Low | 22.99 |
| 52-Week High | 35.63 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 20, 2017 |
About CSSVX
The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. Carillon Series Trust: Carillon Scout Small Cap Fund; Class R-6 Shares seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol CSSVX
Share Class Class R-6
Index Russell 2000 Growth TR
Performance
CSSVX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
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
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 4.40% |
| Natera, Inc. | NTRA | 2.98% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.43% |
| Applied Industrial Technologies, Inc. | AIT | 2.29% |
| GeneDx Holdings Corp. | WGS | 2.25% |
| Lantheus Holdings, Inc. | LNTH | 2.03% |
| Ryman Hospitality Properties, Inc. | RHP | 2.03% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.02% |
| Rambus Inc. | RMBS | 1.88% |
| BellRing Brands, Inc. | BRBR | 1.84% |
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 |