Carillon Chartwell Small Cap Growth C (CWSBX)

Fund Assets	192.43M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	72.00%
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	21.08
YTD Return	10.89%
1-Year Return	14.37%
5-Year Return	n/a
52-Week Low	17.83
52-Week High	25.79
Beta (5Y)	n/a
Holdings	92
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CWSBX
• Share Class: Class C

Performance

CWSBX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.

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%
CWSAX	Class A	1.25%

Top 10 Holdings

24.75% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	3.75%
Silicon Motion Technology Corporation	SIMO	3.65%
Sterling Infrastructure, Inc.	STRL	3.01%
Credo Technology Group Holding Ltd	CRDO	2.39%
Guardant Health, Inc.	GH	2.07%
Fabrinet	FN	2.06%
Modine Manufacturing Company	MOD	1.98%
Onto Innovation Inc.	ONTO	1.96%
Axsome Therapeutics, Inc.	AXSM	1.94%
FTAI Aviation Ltd.	FTAI	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.16598	Dec 26, 2025
Dec 30, 2024	$0.96883	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:

Oct 16, 2026

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