Carillon Chartwell Small Cap Growth C (CWSBX)
| Fund Assets | 65.11M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.93 |
| YTD Return | -1.19% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 13.28 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | n/a |
About CWSBX
Carillon Chartwell Short Duration Strategic Income Fund is a mutual fund specializing in short duration fixed income investments. The fund primarily seeks to generate income and preserve capital by investing in a diverse range of high yield and investment grade debt securities, focusing on those with relatively short maturities—typically with an average duration of less than three years. Its investment strategy targets the high yield corporate bond market, aiming to benefit from attractive relative values while maintaining lower volatility compared to broader high yield or leveraged bank loan markets. Managed by Chartwell Investment Partners, an affiliate of Carillon Tower Advisers, the fund may also allocate assets to foreign and emerging market securities, as well as exchange-traded funds, thereby offering exposure to a wide spectrum of credit qualities and geographies. The Carillon Chartwell Short Duration Strategic Income Fund plays a significant role for investors seeking a balance between income generation and risk management within the fixed income sector, making it a key tool for those looking to manage interest rate sensitivity and credit risk in their portfolios.
Performance
CWSBX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 4.38% |
| Natera, Inc. | NTRA | 2.77% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.29% |
| Applied Industrial Technologies, Inc. | AIT | 2.19% |
| BellRing Brands, Inc. | BRBR | 2.07% |
| GeneDx Holdings Corp. | WGS | 2.06% |
| Lantheus Holdings, Inc. | LNTH | 2.02% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 1.85% |
| Rambus Inc. | RMBS | 1.78% |
| First Horizon Corporation | FHN | 1.74% |