Carillon Chartwell Small Cap Value C (CWSHX)

Fund Assets	46.75M
Expense Ratio	2.10%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.36
YTD Return	24.37%
1-Year Return	24.62%
5-Year Return	n/a
52-Week Low	12.35
52-Week High	15.80
Beta (5Y)	n/a
Holdings	72
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.

• Fund Family: Carillon Family of Funds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWSHX
• Share Class: Class C

Performance

CWSHX had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CWSWX	Class R-6	0.95%
CWSIX	Class I	1.05%
CWSCX	Class A	1.35%

Top 10 Holdings

19.99% of assets

Name	Symbol	Weight
IPG Photonics Corporation	IPGP	2.27%
Diodes Incorporated	DIOD	2.18%
Helios Technologies, Inc.	HLIO	2.15%
Ichor Holdings, Ltd.	ICHR	2.07%
Weatherford International plc	WFRD	2.06%
Elanco Animal Health Incorporated	ELAN	1.88%
Old National Bancorp	ONB	1.86%
Renasant Corporation	RNST	1.84%
F.N.B. Corporation	FNB	1.84%
Nomad Foods Limited	NOMD	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.58632	Dec 26, 2025
Dec 30, 2024	$6.12431	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:

Aug 28, 2026

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