Carillon Chartwell Small Cap Growth Class I (CWSGX)

Fund Assets	183.92M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	72.00%
Dividend (ttm)	0.17
Dividend Yield	0.69%
Dividend Growth	-84.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.89
YTD Return	24.92%
1-Year Return	39.89%
5-Year Return	65.92%
52-Week Low	17.44
52-Week High	26.21
Beta (5Y)	1.11
Holdings	93
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSGX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

CWSGX had a total return of 39.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
CWSAX	Class A	1.25%
CWSBX	Class C	2.00%

Top 10 Holdings

28.13% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	5.32%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.75%
Silicon Motion Technology Corporation	SIMO	3.65%
Sterling Infrastructure, Inc.	STRL	3.00%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.16769	Dec 26, 2025
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

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

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