Carillon Chartwell Small Cap Fund Class R-6 (CSSVX)

Fund Assets	229.35M
Expense Ratio	0.80%
Min. Investment	$10,000
Turnover	154.00%
Dividend (ttm)	12.53
Dividend Yield	43.95%
Dividend Growth	288.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	28.23
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.86
52-Week High	29.59
Beta (5Y)	1.35
Holdings	93
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSVX
• Index: Russell 2000 Growth TR

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	$12.53396	Dec 26, 2025
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

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 18, 2026

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