Carillon Chartwell Small Cap Value C (CWSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.36

+0.22 (1.56%)

At close: Oct 15, 2026

Fund Assets	42.27M
Expense Ratio	2.098%
Min. Investment	$1,000
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	14.14
YTD Return	14.49%
1-Year Return	17.89%
5-Year Return	n/a
52-Week Low	12.35
52-Week High	15.80
Beta (5Y)	n/a
Holdings	75
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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

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

19.27% of assets

Name	Symbol	Weight
Helios Technologies, Inc.	HLIO	2.53%
Bruker Corporation	BRKR	2.38%
Selective Insurance Group, Inc.	SIGI	1.96%
Rogers Corporation	ROG	1.88%
Werner Enterprises, Inc.	WERN	1.82%
Nomad Foods Limited	NOMD	1.79%
Materion Corporation	MTRN	1.76%
Valvoline Inc.	VVV	1.75%
Cohen & Steers, Inc.	CNS	1.72%
Quaker Chemical Corporation	KWR	1.69%

View More Holdings

Dividend History

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

Full Dividend History