Carillon Chartwell Small Cap R-6 (CSSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
-0.35 (-1.11%)
Sep 12, 2025, 4:00 PM EDT
-1.11%
Fund Assets221.79M
Expense Ratio0.85%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)3.23
Dividend Yield10.36%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close31.53
YTD Return5.45%
1-Year Return14.31%
5-Year Return59.18%
52-Week Low22.99
52-Week High35.63
Beta (5Y)n/a
Holdings88
Inception DateNov 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.

Fund Family Carillon Family of Funds
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 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UMBHXClass I0.90%
CSSAXClass A1.14%
CSSJXClass C1.88%

Top 10 Holdings

23.90% of assets
NameSymbolWeight
Merit Medical Systems, Inc.MMSI3.76%
Sterling Infrastructure, Inc.STRL2.64%
Comfort Systems USA, Inc.FIX2.47%
AeroVironment, Inc.AVAV2.28%
MACOM Technology Solutions Holdings, Inc.MTSI2.27%
Applied Industrial Technologies, Inc.AIT2.19%
Rambus Inc.RMBS2.13%
Itron, Inc.ITRI2.12%
BellRing Brands, Inc.BRBR2.05%
First Horizon CorporationFHN2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$3.22945Dec 30, 2024
Dec 19, 2022$0.80781Dec 20, 2022
Dec 20, 2021$5.87157Dec 21, 2021
Dec 18, 2020$2.85431Dec 21, 2020
Dec 19, 2019$1.10394Dec 20, 2019
Dec 20, 2018$0.05577Dec 21, 2018
Full Dividend History