Carillon Chartwell Small Cap Growth Class I (CWSGX)
| Fund Assets | 65.11M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.75 |
| YTD Return | 0.53% |
| 1-Year Return | 12.56% |
| 5-Year Return | 78.04% |
| 52-Week Low | 13.32 |
| 52-Week High | 19.63 |
| Beta (5Y) | 1.05 |
| Holdings | 89 |
| Inception Date | Jun 16, 2017 |
About CWSGX
The Carillon Chartwell Small Cap Growth Fund Class I is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in small-capitalization U.S. companies. The fund maintains a diversified portfolio with at least 80% of its net assets allocated to small-cap stocks, focusing on businesses demonstrating strong organic growth and stable or improving operating margins. Utilizing a bottom-up stock selection process, the management team employs proprietary, sector-specific quantitative screens to identify companies with compelling growth profiles and favorable key metrics. Core portfolio holdings span industries such as technology, healthcare, industrials, consumer cyclicals, and real estate, contributing to the fund’s exposure to dynamic sectors of the economy. Benchmarked against the Russell 2000® Growth Index, the fund serves investors seeking to participate in the growth potential of emerging companies while accepting the higher volatility and liquidity risks associated with smaller firms. With an experienced management team and a disciplined investment approach, this fund plays a significant role in the small-cap growth segment of the U.S. equities market.
Performance
CWSGX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Merit Medical Systems, Inc. | MMSI | 3.77% |
| Sterling Infrastructure, Inc. | STRL | 2.54% |
| Comfort Systems USA, Inc. | FIX | 2.48% |
| AeroVironment, Inc. | AVAV | 2.34% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.28% |
| Applied Industrial Technologies, Inc. | AIT | 2.20% |
| U.S. Bank Money Market Deposit Account | n/a | 2.16% |
| Rambus Inc. | RMBS | 2.14% |
| Itron, Inc. | ITRI | 2.12% |
| BellRing Brands, Inc. | BRBR | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.0876 | Dec 30, 2024 |
| Dec 16, 2022 | $0.51582 | Dec 19, 2022 |
| Dec 30, 2021 | $0.0094 | Dec 31, 2021 |
| Dec 16, 2021 | $3.5468 | Dec 17, 2021 |
| Dec 30, 2020 | $1.1584 | Dec 30, 2020 |
| Dec 30, 2019 | $0.0045 | Dec 31, 2019 |