Carillon Chartwell Small Cap Value C (CWSHX)
| Fund Assets | 55.64M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 6.12 |
| Dividend Yield | 45.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.19 |
| YTD Return | -10.44% |
| 1-Year Return | -1.83% |
| 5-Year Return | n/a |
| 52-Week Low | 11.61 |
| 52-Week High | 23.08 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | n/a |
About CWSHX
The Carillon Chartwell Short Duration High Yield Fund is an open-end mutual fund designed to provide investors with both income and long-term capital appreciation. Its primary focus is on high yield debt securities, commonly known as "junk bonds," with an average portfolio duration of less than three years. This relatively short duration helps to mitigate interest rate risk and aims for lower volatility compared to the broader high yield bond or leveraged loan markets. At least 80% of the fund’s assets are typically allocated to high yield corporate bonds, selected for their attractive relative value and income potential. Managed by Chartwell Investment Partners, the fund may also hold securities from foreign and emerging markets as well as exchange-traded funds related to its core strategy. Through its distinctive approach, the Carillon Chartwell Short Duration High Yield Fund serves investors seeking enhanced yield opportunities in the fixed income market, while seeking to balance credit risk and capital preservation in changing market conditions.
Performance
CWSHX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 2.85% |
| JBT Marel Corporation | JBTM | 2.01% |
| TowneBank | TOWN | 1.95% |
| Old National Bancorp | ONB | 1.83% |
| Selective Insurance Group, Inc. | SIGI | 1.79% |
| Cushman & Wakefield plc | CWK | 1.74% |
| Renasant Corporation | RNST | 1.74% |
| F.N.B. Corporation | FNB | 1.74% |
| United Bankshares, Inc. | UBSI | 1.71% |
| Gates Industrial Corporation plc | GTES | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.12431 | Dec 30, 2024 |