Carillon Chartwell Small Cap Growth A (CWSAX)
| Fund Assets | 119.59M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | n/a |
| YTD Return | 8.94% |
| 1-Year Return | 24.91% |
| 5-Year Return | n/a |
| 52-Week Low | 13.86 |
| 52-Week High | 22.16 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | n/a |
About CWSAX
Carillon Chartwell Short Duration High Yield Fund - Class A is an open-end mutual fund dedicated to generating income and supporting long-term capital appreciation primarily through investments in high yield debt securities. The fund is managed by Chartwell Investment Partners, an affiliate of Carillon Tower Advisers, and focuses on bonds with an average duration of less than three years, aiming to deliver attractive yields while maintaining lower interest rate sensitivity compared to longer-duration high yield funds. At least 80% of its net assets are typically allocated to high yield, or "junk," bonds—debt securities that offer higher interest rates in exchange for increased credit risk. This strategy appeals to investors seeking potential regular income with a moderate risk profile. The fund may also invest in foreign and emerging market bonds, along with select exchange-traded funds, broadening its exposure and risk-return opportunities. Its role in the financial market centers on providing a specialized income solution that balances yield, credit risk, and duration management, serving as a diversification option within broader fixed income or multi-asset portfolios.
Performance
CWSAX had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.38%.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 3.45% |
| Comfort Systems USA, Inc. | FIX | 3.31% |
| Rambus Inc. | RMBS | 3.21% |
| Merit Medical Systems, Inc. | MMSI | 2.49% |
| AeroVironment, Inc. | AVAV | 2.38% |
| Applied Industrial Technologies, Inc. | AIT | 2.28% |
| Fabrinet | FN | 2.22% |
| First Horizon Corporation | FHN | 1.97% |
| FTAI Aviation Ltd. | FTAI | 1.89% |
| Itron, Inc. | ITRI | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16724 | Dec 26, 2025 |
| Dec 30, 2024 | $1.0442 | Dec 30, 2024 |