Carillon Chartwell Small Cap Value Class I (CWSIX)
| Fund Assets | 47.50M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 19.20% |
| Dividend Growth | -56.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.32 |
| YTD Return | 15.42% |
| 1-Year Return | 15.84% |
| 5-Year Return | 47.05% |
| 52-Week Low | 9.53 |
| 52-Week High | 14.34 |
| Beta (5Y) | 1.01 |
| Holdings | 76 |
| Inception Date | Mar 16, 2012 |
About CWSIX
The Carillon Chartwell Small Cap Value Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of small-cap companies that are considered undervalued based on multiple valuation metrics such as price-to-earnings and price-to-book ratios. Its investment strategy emphasizes identifying businesses trading at the lower end of their historical valuation ranges, aiming to select companies offering attractive risk/reward characteristics. The fund employs a traditional value investing approach, supplemented by deep and relative value stock selection, and maintains diversification across all economic sectors to help manage risk. Managed by Chartwell Investment Partners, the fund benchmarks its performance against the Russell 2000 Value Index, which is a widely recognized benchmark for small-cap value stocks in the United States. The portfolio management team combines comprehensive business reviews with an emphasis on financial strength, growth prospects, and profitability. The fund plays a pertinent role in the market by providing investors access to a diversified collection of small-cap value stocks, and it is particularly relevant for those seeking to capture potential upside in undervalued segments of the small-cap equity market.
Performance
CWSIX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.
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% |
Top 10 Holdings
19.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Bruker Corporation | BRKR | 2.34% |
| F.N.B. Corporation | FNB | 2.02% |
| Cushman & Wakefield Limited | CWK | 2.02% |
| Old National Bancorp | ONB | 2.01% |
| Hub Group, Inc. | HUBG | 1.96% |
| Renasant Corporation | RNST | 1.93% |
| Helios Technologies, Inc. | HLIO | 1.91% |
| Elanco Animal Health Incorporated | ELAN | 1.90% |
| Nomad Foods Limited | NOMD | 1.89% |
| Columbia Banking System, Inc. | COLB | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.75007 | Dec 26, 2025 |
| 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 |