Carillon Chartwell Small Cap Growth A (CWSAX)

Fund Assets	183.92M
Expense Ratio	1.25%
Min. Investment	$1,000,000
Turnover	72.00%
Dividend (ttm)	0.17
Dividend Yield	0.70%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.77
YTD Return	24.67%
1-Year Return	39.50%
5-Year Return	n/a
52-Week Low	17.41
52-Week High	26.10
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSAX
• Share Class: Class A

Performance

CWSAX had a total return of 39.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWSRX	Class R-6	0.85%
CWSGX	Class I	0.95%
CWSBX	Class C	2.00%

Top 10 Holdings

23.71% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.02%
Comfort Systems USA, Inc.	FIX	2.87%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.86%
FTAI Aviation Ltd.	FTAI	2.47%
Fabrinet	FN	2.46%
Modine Manufacturing Company	MOD	2.23%
Applied Industrial Technologies, Inc.	AIT	2.03%
Carpenter Technology Corporation	CRS	1.94%
Lumentum Holdings Inc.	LITE	1.93%
Coherent Corp.	COHR	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.16724	Dec 26, 2025
Dec 30, 2024	$1.0442	Dec 30, 2024

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 27, 2026

Data Sources Report a data error