Carillon Chartwell Small Cap Value Class I (CWSIX)
| Fund Assets | 147.16M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.31 |
| Dividend Yield | 47.07% |
| Dividend Growth | 850.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.32 |
| YTD Return | -12.45% |
| 1-Year Return | -3.16% |
| 5-Year Return | 53.44% |
| 52-Week Low | 11.62 |
| 52-Week High | 23.23 |
| Beta (5Y) | 1.01 |
| Holdings | 76 |
| Inception Date | Mar 16, 2012 |
About CWSIX
CWSIX was founded on 2012-03-16. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Chartwell Funds: Chartwell Small Cap Value Fund is $1,000 on a standard taxable account. Chartwell Funds: Chartwell Small Cap Value Fund seeks long-term capital appreciation. CWSIX invest at least 80% of its net assets in common stocks of small capitalization of US companies and the advisor believes to be undervalued. CWSIX may invest up to 20% of its assets in securities of foreign issuers, either directly or through the use of ADRs.
Performance
CWSIX had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.30791 | Dec 30, 2024 |
| Dec 19, 2023 | $0.66335 | Dec 20, 2023 |
| Dec 16, 2022 | $0.21387 | Dec 19, 2022 |
| Dec 30, 2021 | $0.1023 | Dec 31, 2021 |
| Dec 16, 2021 | $2.009 | Dec 17, 2021 |
| Dec 30, 2020 | $0.1308 | Dec 30, 2020 |